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Camden National (CAC) Change in Cash (2017 - 2025)

Camden National's Change in Cash history spans 9 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 101.8% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached -$117.5 million, down 202.01%, while the annual FY2025 figure was -$117.5 million, 202.01% down from the prior year.
  • Change in Cash reached -$1.4 million in Q4 2025 per CAC's latest filing, up from -$15.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $275.9 million in Q3 2021 to a low of -$264.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$2.4 million, with a median of -$521000.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 1596.43% in 2023, then soared 24395.22% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$159.0 million in 2021, then soared by 95.86% to -$6.6 million in 2022, then plummeted by 1596.43% to -$111.7 million in 2023, then surged by 167.54% to $75.5 million in 2024, then tumbled by 101.8% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CAC's Change in Cash are -$1.4 million (Q4 2025), -$15.0 million (Q3 2025), and -$105.6 million (Q2 2025).