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

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

• On a quarterly basis, Cash from Financing Activities fell 242.44% year-over-year to -$725000.0 in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 13.87% decrease from a year earlier, with the FY2025 full-year figure at $42000.0, up 103.97% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$725000.0, up 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.
• Historically, Cash from Financing Activities has averaged $1.1 million across 5 years, with a median of -$193000.0 in 2023.
• 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.
• Year by year, Cash from Financing Activities stood at $24.8 million in 2022, then plunged by 100.78% to -$193000.0 in 2023, then slumped by 146.63% to -$476000.0 in 2024, then sank by 193.07% to -$1.4 million in 2025, then surged by 48.03% to -$725000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$725000.0 in Q1 2026, -$1.4 million in Q4 2025, and $315000.0 in Q3 2025.