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

Camden National (CAC) has 14 years of Cash from Financing Activities data on file, last reported at -$38.9 million in 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 fell to -$38.9 million in Q4 2025, 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 4084.08% in 2024, down 2224.5% in 2024.
• Tracing CAC's Cash from Financing Activities over 5 years: stood at -$6.8 million in 2021, then soared by 1511.3% to $96.3 million in 2022, then sank by 174.62% to -$71.8 million in 2023, then surged by 149.86% to $35.8 million in 2024, then tumbled 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.