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Camden National (CAC) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Camden National (CAC) over the last 9 years, with Q3 2025 value amounting to $36.1 million.

  • Camden National's Cash from Operations rose 34888.64% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.2 million, marking a year-over-year increase of 2448.17%. This contributed to the annual value of $60.9 million for FY2024, which is 973.96% down from last year.
  • Latest data reveals that Camden National reported Cash from Operations of $36.1 million as of Q3 2025, which was up 34888.64% from $6.0 million recorded in Q2 2025.
  • Camden National's Cash from Operations' 5-year high stood at $62.1 million during Q1 2021, with a 5-year trough of -$14.5 million in Q3 2024.
  • Its 5-year average for Cash from Operations is $22.1 million, with a median of $20.5 million in 2022.
  • In the last 5 years, Camden National's Cash from Operations plummeted by 15519.35% in 2023 and then skyrocketed by 48229.62% in 2024.
  • Quarter analysis of 5 years shows Camden National's Cash from Operations stood at $31.1 million in 2021, then plummeted by 34.09% to $20.5 million in 2022, then tumbled by 155.19% to -$11.3 million in 2023, then surged by 482.3% to $43.2 million in 2024, then decreased by 16.42% to $36.1 million in 2025.
  • Its Cash from Operations stands at $36.1 million for Q3 2025, versus $6.0 million for Q2 2025 and $1.0 million for Q1 2025.