Camden National (CAC) Change in Cash (2012 - 2025)

Camden National has reported Change in Cash for 14 years, with the latest figure at -$1.4 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash fell 101.8% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at -$117.5 million (down 202.01% YoY), and the FY2025 full-year result was -$117.5 million, down 202.01% from the prior year.
• Change in Cash for Q4 2025 stood at -$1.4 million, up from -$15.0 million in the prior quarter.
• The five-year high for Change in Cash was $275.9 million in Q3 2021, with the low at -$264.5 million in Q2 2021.
• Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of -$521000.0 in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash sank 1596.43% — and 2024, when it surged 24395.22%.
• Camden National's Change in Cash stood at -$159.0 million in 2021, then jumped by 95.86% to -$6.6 million in 2022, then slumped by 1596.43% to -$111.7 million in 2023, then soared by 167.54% to $75.5 million in 2024, then sank by 101.8% to -$1.4 million in 2025.
• The last three Change in Cash figures came in at -$1.4 million (Q4 2025), -$15.0 million (Q3 2025), and -$105.6 million (Q2 2025), per Business Quant data.