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

Camden National's Cash from Operations history spans 9 years, with the latest figure at 20750000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 51.95% year-over-year to 20750000.0; the TTM value through Dec 2025 reached 63912000.0, up 4.89%, while the annual FY2025 figure was 63912000.0, 4.89% up from the prior year.
  • Cash from Operations reached 20750000.0 in Q4 2025 per CAC's latest filing, down from 36096000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62058000.0 in Q1 2021 to a low of 14503000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 22012600.0, with a median of 20609000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 155.19% in 2023, then surged 482.3% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 31054000.0 in 2021, then tumbled by 34.09% to 20468000.0 in 2022, then plummeted by 155.19% to 11297000.0 in 2023, then soared by 482.3% to 43188000.0 in 2024, then plummeted by 51.95% to 20750000.0 in 2025.
  • Per Business Quant, the three most recent readings for CAC's Cash from Operations are 20750000.0 (Q4 2025), 36096000.0 (Q3 2025), and 6032000.0 (Q2 2025).