Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Camden National (CAC) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Camden National (CAC) over the last 9 years, with Q3 2025 value amounting to -$15.0 million.

  • Camden National's Net Cash Flow fell 14408.28% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.7 million, marking a year-over-year increase of 4352.38%. This contributed to the annual value of $115.2 million for FY2024, which is 37240.84% up from last year.
  • As of Q3 2025, Camden National's Net Cash Flow stood at -$15.0 million, which was down 14408.28% from -$105.6 million recorded in Q2 2025.
  • In the past 5 years, Camden National's Net Cash Flow registered a high of $275.9 million during Q3 2021, and its lowest value of -$264.5 million during Q2 2021.
  • Over the past 5 years, Camden National's median Net Cash Flow value was $314000.0 (recorded in 2023), while the average stood at -$2.5 million.
  • Per our database at Business Quant, Camden National's Net Cash Flow tumbled by 159643.13% in 2023 and then soared by 2439522.29% in 2024.
  • Quarter analysis of 5 years shows Camden National's Net Cash Flow stood at -$159.0 million in 2021, then surged by 95.86% to -$6.6 million in 2022, then plummeted by 1596.43% to -$111.7 million in 2023, then skyrocketed by 167.54% to $75.5 million in 2024, then tumbled by 119.84% to -$15.0 million in 2025.
  • Its Net Cash Flow stands at -$15.0 million for Q3 2025, versus -$105.6 million for Q2 2025 and $4.5 million for Q1 2025.