Camden National (CAC) Net Cash Flow (2012 - 2025)
Camden National posted quarterly Net Cash Flow of -$1.4 million for Q4 2025, down 101.8% year-on-year from $75.5 million in Q4 2024, and up 90.94% on a QoQ basis from -$15.0 million in Q3 2025.
Camden National (CAC) has 14 years of Net Cash Flow data on file, last reported at -$1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$1.4 million, 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.
- The 5-year median for Net Cash Flow is -$521000.0 (2023), against an average of -$2.4 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 1596.43%; it then surged 24395.22% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$159.0 million in 2021, then surged by 95.86% to -$6.6 million in 2022, then sank by 1596.43% to -$111.7 million in 2023, then jumped by 167.54% to $75.5 million in 2024, then plunged by 101.8% to -$1.4 million in 2025.
- The last three Net Cash Flow figures came in at -$1.4 million (Q4 2025), -$15.0 million (Q3 2025), and -$105.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Camden National | 833.45 Mn | 833.45 Mn | - | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.36 Mn |
| Dec 31, 2025 | -1.36 Mn |
| Sep 30, 2025 | -14.97 Mn |
| Sep 30, 2025 | -14.97 Mn |
| Jun 30, 2025 | -105.60 Mn |
| Jun 30, 2025 | -105.60 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Mar 31, 2025 | 4.45 Mn |
| Dec 31, 2024 | 75.45 Mn |
| Dec 31, 2024 | 75.45 Mn |
| Sep 30, 2024 | 33.95 Mn |
| Sep 30, 2024 | 33.95 Mn |
| Jun 30, 2024 | -71.16 Mn |
| Jun 30, 2024 | -71.16 Mn |
| Mar 31, 2024 | 76.92 Mn |
| Mar 31, 2024 | 76.92 Mn |
| Dec 31, 2023 | -111.71 Mn |
| Dec 31, 2023 | -111.71 Mn |
| Sep 30, 2023 | 117.24 Mn |
| Sep 30, 2023 | 117.24 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Jun 30, 2023 | 18.54 Mn |
| Mar 31, 2023 | 314,000.00 |
| Mar 31, 2023 | 314,000.00 |
| Dec 31, 2022 | -6.59 Mn |
| Dec 31, 2022 | -6.59 Mn |
| Sep 30, 2022 | 5.59 Mn |
| Sep 30, 2022 | 5.59 Mn |
| Jun 30, 2022 | -62.96 Mn |
| Jun 30, 2022 | -62.96 Mn |
| Mar 31, 2022 | -81.24 Mn |
| Mar 31, 2022 | -81.24 Mn |
| Dec 31, 2021 | -159.03 Mn |
| Dec 31, 2021 | -159.03 Mn |
| Sep 30, 2021 | 275.92 Mn |
| Sep 30, 2021 | 275.92 Mn |
| Jun 30, 2021 | -264.51 Mn |
| Jun 30, 2021 | -264.51 Mn |
| Mar 31, 2021 | 222.47 Mn |
| Mar 31, 2021 | 222.47 Mn |
| Dec 31, 2020 | -200.62 Mn |
| Dec 31, 2020 | -200.62 Mn |
| Sep 30, 2020 | 190.56 Mn |
| Sep 30, 2020 | 190.56 Mn |
| Jun 30, 2020 | 101.62 Mn |
| Jun 30, 2020 | 101.62 Mn |
| Mar 31, 2020 | -21.43 Mn |
| Mar 31, 2020 | -21.43 Mn |
| Dec 31, 2019 | -61.90 Mn |
| Dec 31, 2019 | -61.90 Mn |
| Sep 30, 2019 | 51.30 Mn |
| Sep 30, 2019 | 51.30 Mn |
| Jun 30, 2019 | -53.33 Mn |
| Jun 30, 2019 | -53.33 Mn |
| Mar 31, 2019 | 72.57 Mn |
| Mar 31, 2019 | 72.57 Mn |
| Dec 31, 2018 | -31.34 Mn |
| Dec 31, 2018 | -31.34 Mn |
| Sep 30, 2018 | -18.80 Mn |
| Sep 30, 2018 | -18.80 Mn |
| Jun 30, 2018 | -7.96 Mn |
| Jun 30, 2018 | -7.96 Mn |
| Mar 31, 2018 | 22.14 Mn |
| Mar 31, 2018 | 22.14 Mn |
| Dec 31, 2017 | 13.54 Mn |
| Dec 31, 2017 | 13.54 Mn |
| Sep 30, 2017 | -3.60 Mn |
| Sep 30, 2017 | -3.60 Mn |
| Jun 30, 2017 | 14.94 Mn |
| Jun 30, 2017 | 14.94 Mn |
| Mar 31, 2017 | -9.61 Mn |
| Mar 31, 2017 | -9.61 Mn |
| Dec 31, 2016 | -11.75 Mn |
| Dec 31, 2016 | -11.75 Mn |
| Sep 30, 2016 | 3.02 Mn |
| Sep 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 24.24 Mn |
| Jun 30, 2016 | 24.24 Mn |
| Mar 31, 2016 | -7.29 Mn |
| Mar 31, 2016 | -7.29 Mn |
| Dec 31, 2015 | 12.84 Mn |
| Dec 31, 2015 | 12.84 Mn |
| Sep 30, 2015 | 11.15 Mn |
| Sep 30, 2015 | 11.15 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Mar 31, 2015 | -7.74 Mn |
| Mar 31, 2015 | -7.74 Mn |
| Dec 31, 2014 | 1.36 Mn |
| Dec 31, 2014 | 1.36 Mn |
| Sep 30, 2014 | 7.99 Mn |
| Sep 30, 2014 | 7.99 Mn |
| Jun 30, 2014 | -412,000.00 |
| Jun 30, 2014 | -412,000.00 |
| Mar 31, 2014 | 522,000.00 |
| Mar 31, 2014 | 522,000.00 |
| Dec 31, 2013 | -5.73 Mn |
| Dec 31, 2013 | -5.73 Mn |
| Sep 30, 2013 | 12.19 Mn |
| Sep 30, 2013 | 12.19 Mn |
| Jun 30, 2013 | -1.97 Mn |
| Jun 30, 2013 | -1.97 Mn |
| Mar 31, 2013 | -11.42 Mn |
| Mar 31, 2013 | -11.42 Mn |
| Dec 31, 2012 | 9.36 Mn |
| Dec 31, 2012 | 9.36 Mn |
| Sep 30, 2012 | 8.46 Mn |
| Sep 30, 2012 | 8.46 Mn |
| Jun 30, 2012 | 4.75 Mn |
| Jun 30, 2012 | 4.75 Mn |
| Mar 31, 2012 | -3.59 Mn |
| Mar 31, 2012 | -3.59 Mn |