Camden National (CAC) Cash from Operations (2012 - 2025)

Camden National (CAC) has 14 years of Cash from Operations data on file, last reported at 20750000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 51.95% year-over-year to 20750000.0; the trailing twelve-month figure through Dec 2025 stood at 63912000.0 (up 4.89% YoY), and the FY2025 full-year result was 63912000.0, up 4.89% from the prior year.
• Cash from Operations for Q4 2025 stood at 20750000.0, down from 36096000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 62058000.0 in Q1 2021 and bottomed at 14503000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 20609000.0 (2022), against an average of 22012600.0.
• The widest annual swing landed in 2023, when Cash from Operations tumbled 155.19%; it then jumped 482.3% in 2024.
• A 5-year view of Cash from Operations shows it stood at 31054000.0 in 2021, then sank by 34.09% to 20468000.0 in 2022, then slumped by 155.19% to 11297000.0 in 2023, then surged by 482.3% to 43188000.0 in 2024, then sank by 51.95% to 20750000.0 in 2025.
• The last three Cash from Operations figures came in at 20750000.0 (Q4 2025), 36096000.0 (Q3 2025), and 6032000.0 (Q2 2025), per Business Quant data.

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