Camden National (CAC) Net Cash Flow (2012 - 2025)
Camden National's (CAC) quarterly Net Cash Flow came in at -$1.4 million in Q4 2025, down 101.8% YoY 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) Net Cash Flow (2012 - 2025) Analysis & Trends
Camden National (CAC) has 14 years of Net Cash Flow data on file, last reported at -$1.4 million in 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 improved to -$1.4 million in Q4 2025, from -$15.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $275.9 million in Q3 2021 to a low of -$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 sank 1596.43% — and 2024, when it surged 24395.22%.
- Tracing CAC's Net Cash Flow over 5 years: 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 97.49 Bn | 97.49 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.91 Bn | 95.91 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.74 Bn | -144.35 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | - |
| 7 | Nu Holdings | 71.00 Bn | 57.31 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.61 Bn | 25.88 Bn | - | - |
| 10 | Camden National | 954.17 Mn | 954.17 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 |