Camden National (CAC) Net Cash Flow (2012 - 2025)

Camden National's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$1.4 million for Q4 2025.

• Quarterly Net Cash Flow fell 101.8% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$117.5 million (down 202.01% YoY) and the FY2025 annual result came in at -$117.5 million, down 202.01% from the prior year.
• Net Cash Flow was -$1.4 million for Q4 2025 at Camden National, up from -$15.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $275.9 million in Q3 2021 and bottomed at -$264.5 million in Q2 2021.
• A 5-year average of -$2.4 million and a median of -$521000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 1596.43% — and 2024, when it surged 24395.22%.
• Camden National's Net Cash Flow stood at -$159.0 million in 2021, then soared by 95.86% to -$6.6 million in 2022, then plunged 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.
• Business Quant data shows CAC's Net Cash Flow at -$1.4 million in Q4 2025, -$15.0 million in Q3 2025, and -$105.6 million in Q2 2025.