Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Cantaloupe (CTLP) Capital Expenditures (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Capital Expenditures data on record, last reported at $3.8 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 1.8% to $3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.1 million, a 9.2% decrease, with the full-year FY2025 number at $17.0 million, up 13.85% from a year prior.
  • Capital Expenditures reached $3.8 million in Q1 2026 per CTLP's latest filing, roughly flat from $3.8 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CTLP hit a ceiling of $5.8 million in Q2 2024 and a floor of $2.1 million in Q2 2022.
  • A 5-year average of $3.8 million and a median of $3.8 million in 2025 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 812.86% in 2022, then tumbled 41.16% in 2023.
  • Tracing CTLP's Capital Expenditures over 5 years: stood at $4.5 million in 2022, then plummeted by 33.12% to $3.0 million in 2023, then surged by 43.19% to $4.3 million in 2024, then dropped by 12.26% to $3.8 million in 2025, then grew by 0.08% to $3.8 million in 2026.
  • Business Quant data shows Capital Expenditures for CTLP at $3.8 million in Q1 2026, $3.8 million in Q4 2025, and $3.4 million in Q3 2025.