Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Cash from Financing Activities (2016 - 2025)

Cantaloupe (CTLP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 193.07% to -$1.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$112000.0, a 93.31% increase, with the full-year FY2025 number at $42000.0, up 103.97% from a year prior.
  • Cash from Financing Activities was -$1.4 million for Q4 2025 at Cantaloupe, down from $315000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.2 million in Q1 2021 to a low of -$3.3 million in Q3 2022.
  • A 5-year average of $3.6 million and a median of -$158000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 22446.85% in 2022; the steepest drop was 1492.38% in 2022.
  • Cantaloupe's Cash from Financing Activities stood at -$111000.0 in 2021, then soared by 22446.85% to $24.8 million in 2022, then crashed by 100.78% to -$193000.0 in 2023, then plummeted by 146.63% to -$476000.0 in 2024, then crashed by 193.07% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Cash from Financing Activities are -$1.4 million (Q4 2025), $315000.0 (Q3 2025), and $459000.0 (Q2 2025).