Camden National (CAC) Cash from Financing Activities (2012 - 2025)

Camden National posted quarterly Cash from Financing Activities of -$38.9 million for Q4 2025, down 208.71% year-on-year from $35.8 million in Q4 2024, and down 225.89% on a QoQ basis from $30.9 million in Q3 2025.

Camden National (CAC) has 14 years of Cash from Financing Activities data on file, last reported at -$38.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 208.71% year-over-year to -$38.9 million; the trailing twelve-month figure through Dec 2025 stood at -$125.0 million (down 622.95% YoY), and the FY2025 full-year result was -$125.0 million, down 622.95% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$38.9 million, down from $30.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $341.9 million in Q3 2021 and bottomed at -$94.5 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $24.7 million (2023), against an average of $34.1 million.
  • Peak annual rise in Cash from Financing Activities reached 4084.08% in 2024, while the deepest fall reached 2224.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.8 million in 2021, then jumped by 1511.3% to $96.3 million in 2022, then plunged by 174.62% to -$71.8 million in 2023, then soared by 149.86% to $35.8 million in 2024, then slumped by 208.71% to -$38.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$38.9 million (Q4 2025), $30.9 million (Q3 2025), and -$58.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Camden National 834.97 Mn 834.97 Mn - -38.94 Mn

Historic Data

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DateValue
Dec 31, 2025 -38.94 Mn
Dec 31, 2025 -38.94 Mn
Sep 30, 2025 30.93 Mn
Sep 30, 2025 30.93 Mn
Jun 30, 2025 -58.41 Mn
Jun 30, 2025 -58.41 Mn
Mar 31, 2025 -58.55 Mn
Mar 31, 2025 -58.55 Mn
Dec 31, 2024 35.82 Mn
Dec 31, 2024 35.82 Mn
Sep 30, 2024 18.66 Mn
Sep 30, 2024 18.66 Mn
Jun 30, 2024 -94.52 Mn
Jun 30, 2024 -94.52 Mn
Mar 31, 2024 63.94 Mn
Mar 31, 2024 63.94 Mn
Dec 31, 2023 -71.84 Mn
Dec 31, 2023 -71.84 Mn
Sep 30, 2023 446,000.00
Sep 30, 2023 446,000.00
Jun 30, 2023 4.45 Mn
Jun 30, 2023 4.45 Mn
Mar 31, 2023 30.84 Mn
Mar 31, 2023 30.84 Mn
Dec 31, 2022 96.27 Mn
Dec 31, 2022 96.27 Mn
Sep 30, 2022 82.70 Mn
Sep 30, 2022 82.70 Mn
Jun 30, 2022 71.15 Mn
Jun 30, 2022 71.15 Mn
Mar 31, 2022 -12.77 Mn
Mar 31, 2022 -12.77 Mn
Dec 31, 2021 -6.82 Mn
Dec 31, 2021 -6.82 Mn
Sep 30, 2021 341.92 Mn
Sep 30, 2021 341.92 Mn
Jun 30, 2021 45.83 Mn
Jun 30, 2021 45.83 Mn
Mar 31, 2021 200.29 Mn
Mar 31, 2021 200.29 Mn
Dec 31, 2020 -271.94 Mn
Dec 31, 2020 -271.94 Mn
Sep 30, 2020 185.58 Mn
Sep 30, 2020 185.58 Mn
Jun 30, 2020 336.91 Mn
Jun 30, 2020 336.91 Mn
Mar 31, 2020 95.81 Mn
Mar 31, 2020 95.81 Mn
Dec 31, 2019 -93.08 Mn
Dec 31, 2019 -93.08 Mn
Sep 30, 2019 43.38 Mn
Sep 30, 2019 43.38 Mn
Jun 30, 2019 -10.87 Mn
Jun 30, 2019 -10.87 Mn
Mar 31, 2019 92.17 Mn
Mar 31, 2019 92.17 Mn
Dec 31, 2018 100.97 Mn
Dec 31, 2018 100.97 Mn
Sep 30, 2018 -21.81 Mn
Sep 30, 2018 -21.81 Mn
Jun 30, 2018 65.75 Mn
Jun 30, 2018 65.75 Mn
Mar 31, 2018 31.57 Mn
Mar 31, 2018 31.57 Mn
Dec 31, 2017 43.44 Mn
Dec 31, 2017 43.44 Mn
Sep 30, 2017 -21.11 Mn
Sep 30, 2017 -21.11 Mn
Jun 30, 2017 84.90 Mn
Jun 30, 2017 84.90 Mn
Mar 31, 2017 61.83 Mn
Mar 31, 2017 61.83 Mn
Dec 31, 2016 -22.96 Mn
Dec 31, 2016 -22.96 Mn
Sep 30, 2016 -18.16 Mn
Sep 30, 2016 -18.16 Mn
Jun 30, 2016 126.80 Mn
Jun 30, 2016 126.80 Mn
Mar 31, 2016 33.07 Mn
Mar 31, 2016 33.07 Mn
Dec 31, 2015 1.21 Mn
Dec 31, 2015 1.21 Mn
Sep 30, 2015 24.65 Mn
Sep 30, 2015 24.65 Mn
Jun 30, 2015 29.04 Mn
Jun 30, 2015 29.04 Mn
Mar 31, 2015 2.60 Mn
Mar 31, 2015 2.60 Mn
Dec 31, 2014 37.51 Mn
Dec 31, 2014 37.51 Mn
Sep 30, 2014 45.44 Mn
Sep 30, 2014 45.44 Mn
Jun 30, 2014 39.23 Mn
Jun 30, 2014 39.23 Mn
Mar 31, 2014 27.91 Mn
Mar 31, 2014 27.91 Mn
Dec 31, 2013 104.57 Mn
Dec 31, 2013 104.57 Mn
Sep 30, 2013 -23.22 Mn
Sep 30, 2013 -23.22 Mn
Jun 30, 2013 22.45 Mn
Jun 30, 2013 22.45 Mn
Mar 31, 2013 26.45 Mn
Mar 31, 2013 26.45 Mn
Dec 31, 2012 -175.21 Mn
Dec 31, 2012 -175.21 Mn
Sep 30, 2012 33.71 Mn
Sep 30, 2012 33.71 Mn
Jun 30, 2012 60.00 Mn
Jun 30, 2012 60.00 Mn
Mar 31, 2012 26.01 Mn
Mar 31, 2012 26.01 Mn