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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Capital Expenditures (2016 - 2025)

Cantaloupe (CTLP) has disclosed Capital Expenditures for 16 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 12.26% to $3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.1 million, a 5.75% decrease, with the full-year FY2025 number at $17.0 million, up 13.85% from a year prior.
  • Capital Expenditures was $3.8 million for Q4 2025 at Cantaloupe, up from $3.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.8 million in Q2 2024 to a low of $311000.0 in Q1 2021.
  • A 5-year average of $3.3 million and a median of $3.3 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 812.86% in 2022, then crashed 41.16% in 2023.
  • Cantaloupe's Capital Expenditures stood at $2.7 million in 2021, then skyrocketed by 64.83% to $4.5 million in 2022, then tumbled by 33.12% to $3.0 million in 2023, then soared by 43.19% to $4.3 million in 2024, then decreased by 12.26% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Capital Expenditures are $3.8 million (Q4 2025), $3.4 million (Q3 2025), and $5.1 million (Q2 2025).