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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Income Statement
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Cantaloupe (CTLP) Cash from Financing Activities (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Cash from Financing Activities data on record, last reported at -$725000.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 242.44% to -$725000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 13.87% decrease, with the full-year FY2025 number at $42000.0, up 103.97% from a year prior.
  • Cash from Financing Activities reached -$725000.0 in Q1 2026 per CTLP's latest filing, up from -$1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTLP hit a ceiling of $24.8 million in Q4 2022 and a floor of -$3.3 million in Q3 2022.
  • A 5-year average of $1.1 million and a median of -$193000.0 in 2023 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 22446.85% in 2022 and fell as far as 1492.38% in 2022.
  • Tracing CTLP's Cash from Financing Activities over 5 years: stood at $24.8 million in 2022, then tumbled by 100.78% to -$193000.0 in 2023, then crashed by 146.63% to -$476000.0 in 2024, then tumbled by 193.07% to -$1.4 million in 2025, then surged by 48.03% to -$725000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for CTLP at -$725000.0 in Q1 2026, -$1.4 million in Q4 2025, and $315000.0 in Q3 2025.