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

Historic Cash from Financing Activities for Cantaloupe (CTLP) over the last 16 years, with Q3 2025 value amounting to $315000.0.

  • Cantaloupe's Cash from Financing Activities rose 17000.0% to $315000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $807000.0, marking a year-over-year increase of 15801.58%. This contributed to the annual value of $42000.0 for FY2025, which is 10396.98% up from last year.
  • Per Cantaloupe's latest filing, its Cash from Financing Activities stood at $315000.0 for Q3 2025, which was up 17000.0% from $459000.0 recorded in Q2 2025.
  • Cantaloupe's 5-year Cash from Financing Activities high stood at $52.2 million for Q1 2021, and its period low was -$3.3 million during Q3 2022.
  • For the 5-year period, Cantaloupe's Cash from Financing Activities averaged around $3.8 million, with its median value being -$123000.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Cantaloupe's Cash from Financing Activities was 2244684.68% (2022), while the steepest drop was 149238.1% (2022).
  • Cantaloupe's Cash from Financing Activities (Quarter) stood at -$111000.0 in 2021, then soared by 22446.85% to $24.8 million in 2022, then tumbled by 100.78% to -$193000.0 in 2023, then tumbled by 146.63% to -$476000.0 in 2024, then surged by 166.18% to $315000.0 in 2025.
  • Its last three reported values are $315000.0 in Q3 2025, $459000.0 for Q2 2025, and $509000.0 during Q1 2025.