Cantaloupe (CTLP) Cash from Financing Activities (2010 - 2026)

Cantaloupe has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$725000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 242.44% year-over-year to -$725000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 13.87% YoY), while the FY2025 annual figure was $42000.0, up 103.97% from the prior year.
• Cash from Financing Activities advanced to -$725000.0 in Q1 2026, from -$1.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CTLP reached as high as $24.8 million in Q4 2022 and fell as low as -$3.3 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$193000.0 (2023), against an average of $1.1 million.
• The widest YoY moves for Cash from Financing Activities: up 22446.85% in 2022, down 1492.38% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $24.8 million in 2022, then sank by 100.78% to -$193000.0 in 2023, then tumbled by 146.63% to -$476000.0 in 2024, then slumped by 193.07% to -$1.4 million in 2025, then surged by 48.03% to -$725000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$725000.0, -$1.4 million, and $315000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.