Camden National (CAC) Cash from Investing Activities (2012 - 2025)
Camden National's (CAC) quarterly Cash from Investing Activities came in at $16.8 million in Q4 2025, up 573.82% YoY from $2.5 million in Q4 2024, and up 120.53% on a QoQ basis from -$82.0 million in Q3 2025.
Camden National (CAC) Cash from Investing Activities (2012 - 2025) Analysis & Trends
Camden National (CAC) has 14 years of Cash from Investing Activities data on file, last reported at $16.8 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 573.82% year-over-year to $16.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$56.4 million (down 286.01% YoY) and the FY2025 annual result came in at -$56.4 million, down 286.01% from the prior year.
- Cash from Investing Activities advanced to $16.8 million in Q4 2025, from -$82.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $69.6 million in Q3 2023 to a low of -$332.8 million in Q2 2021.
- A 5-year average of -$58.5 million and a median of -$42.5 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 986.76% — and 2025, when it jumped 1395.28%.
- Tracing CAC's Cash from Investing Activities over 5 years: stood at -$183.3 million in 2021, then jumped by 32.71% to -$123.3 million in 2022, then soared by 76.83% to -$28.6 million in 2023, then soared by 87.57% to -$3.6 million in 2024, then surged by 573.82% to $16.8 million in 2025.
- The last three Cash from Investing Activities figures came in at $16.8 million (Q4 2025), -$82.0 million (Q3 2025), and -$53.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Camden National | 954.68 Mn | 954.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.83 Mn |
| Dec 31, 2025 | 16.83 Mn |
| Sep 30, 2025 | -81.99 Mn |
| Sep 30, 2025 | -81.99 Mn |
| Jun 30, 2025 | -53.22 Mn |
| Jun 30, 2025 | -53.22 Mn |
| Mar 31, 2025 | 61.97 Mn |
| Mar 31, 2025 | 61.97 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Dec 31, 2024 | -3.55 Mn |
| Sep 30, 2024 | 29.79 Mn |
| Sep 30, 2024 | 29.79 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Mar 31, 2024 | -4.78 Mn |
| Mar 31, 2024 | -4.78 Mn |
| Dec 31, 2023 | -28.58 Mn |
| Dec 31, 2023 | -28.58 Mn |
| Sep 30, 2023 | 69.64 Mn |
| Sep 30, 2023 | 69.64 Mn |