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Camden National (CAC) Cash from Financing Activities (2017 - 2025)

Camden National's Cash from Financing Activities history spans 9 years, with the latest figure at -$38.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 208.71% year-over-year to -$38.9 million; the TTM value through Dec 2025 reached -$125.0 million, down 622.95%, while the annual FY2025 figure was -$125.0 million, 622.95% down from the prior year.
  • Cash from Financing Activities reached -$38.9 million in Q4 2025 per CAC's latest filing, down from $30.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $341.9 million in Q3 2021 to a low of -$94.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $34.1 million, with a median of $24.7 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 4084.08% in 2024 against a maximum downside of 2224.5% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.8 million in 2021, then surged by 1511.3% to $96.3 million in 2022, then plummeted by 174.62% to -$71.8 million in 2023, then skyrocketed by 149.86% to $35.8 million in 2024, then tumbled by 208.71% to -$38.9 million in 2025.
  • Per Business Quant, the three most recent readings for CAC's Cash from Financing Activities are -$38.9 million (Q4 2025), $30.9 million (Q3 2025), and -$58.4 million (Q2 2025).