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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.
  • Per Camden National's latest filing, its Net Cash Flow stood at -$15.0 million for Q3 2025, which was down 14408.28% from -$105.6 million recorded in Q2 2025.
  • Camden National's 5-year Net Cash Flow high stood at $275.9 million for Q3 2021, and its period low was -$264.5 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $314000.0 (2023), whereas its average is -$2.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 159643.13% in 2023, then surged by 2439522.29% in 2024.
  • Camden National's Net Cash Flow (Quarter) stood at -$159.0 million in 2021, then skyrocketed by 95.86% to -$6.6 million in 2022, then crashed by 1596.43% to -$111.7 million in 2023, then soared by 167.54% to $75.5 million in 2024, then plummeted by 119.84% to -$15.0 million in 2025.
  • Its Net Cash Flow was -$15.0 million in Q3 2025, compared to -$105.6 million in Q2 2025 and $4.5 million in Q1 2025.