Carter Bankshares (CARE) Cash from Financing Activities (2020 - 2026)

Carter Bankshares' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$154.1 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 574.19% year-over-year to -$154.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.6 million (down 184.07% YoY) and the FY2025 annual result came in at $90.0 million, down 16.71% from the prior year.
• Cash from Financing Activities was -$154.1 million for Q1 2026 at Carter Bankshares, down from -$2.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $137.5 million in Q1 2023 and bottomed at -$154.1 million in Q1 2026.
• A 5-year average of $23.1 million and a median of $25.7 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 24571.35% — and 2026, when it tumbled 574.19%.
• Carter Bankshares' Cash from Financing Activities stood at $70.0 million in 2022, then plunged by 38.9% to $42.8 million in 2023, then gained by 13.01% to $48.4 million in 2024, then sank by 105.0% to -$2.4 million in 2025, then plunged by 6279.93% to -$154.1 million in 2026.
• Business Quant data shows CARE's Cash from Financing Activities at -$154.1 million in Q1 2026, -$2.4 million in Q4 2025, and $45.2 million in Q3 2025.