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

Carter Bankshares (CARE) has 7 years of Cash from Financing Activities data on file, last reported at -$154.1 million in 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 retreated to -$154.1 million in Q1 2026, from -$2.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $137.5 million in Q1 2023 to a low of -$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 plunged 574.19%.
• Tracing CARE's Cash from Financing Activities over 5 years: stood at $70.0 million in 2022, then slumped by 38.9% to $42.8 million in 2023, then increased by 13.01% to $48.4 million in 2024, then tumbled by 105.0% to -$2.4 million in 2025, then slumped by 6279.93% to -$154.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$154.1 million (Q1 2026), -$2.4 million (Q4 2025), and $45.2 million (Q3 2025), per Business Quant data.