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

Camden National's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$38.9 million for Q4 2025.

• Quarterly Cash from Financing Activities fell 208.71% year-over-year to -$38.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$125.0 million (down 622.95% YoY) and the FY2025 annual result came in at -$125.0 million, down 622.95% from the prior year.
• Cash from Financing Activities was -$38.9 million for Q4 2025 at Camden National, 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.
• A 5-year average of $34.1 million and a median of $24.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 4084.08% in 2024, while the deepest fall reached 2224.5% in 2024.
• Camden National's Cash from Financing Activities stood at -$6.8 million in 2021, then surged by 1511.3% to $96.3 million in 2022, then tumbled by 174.62% to -$71.8 million in 2023, then jumped by 149.86% to $35.8 million in 2024, then sank by 208.71% to -$38.9 million in 2025.
• Business Quant data shows CAC's Cash from Financing Activities at -$38.9 million in Q4 2025, $30.9 million in Q3 2025, and -$58.4 million in Q2 2025.