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.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 574.19% year-over-year to -$154.1 million; the trailing twelve-month figure through Mar 2026 stood at -$96.6 million (down 184.07% YoY), and the FY2025 full-year result was $90.0 million, down 16.71% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$154.1 million, 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.
• The 5-year median for Cash from Financing Activities is $25.7 million (2024), against an average of $23.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 24571.35%; it then slumped 574.19% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $70.0 million in 2022, then sank by 38.9% to $42.8 million in 2023, then rose by 13.01% to $48.4 million in 2024, then slumped by 105.0% to -$2.4 million in 2025, then sank 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.

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