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.

• Cash from Financing Activities for Q1 2026 came in at -$725000.0, down 242.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 13.87% YoY), and the FY2025 annual result was $42000.0, up 103.97% from the prior year.
• Cash from Financing Activities rose to -$725000.0 in Q1 2026 per CTLP's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $24.8 million in Q4 2022 and troughed at -$3.3 million in Q3 2022.
• A 5-year average of $1.1 million and a median of -$193000.0 in 2023 frame the typical 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.
• A 5-year view of Cash from Financing Activities shows it stood at $24.8 million in 2022, then tumbled by 100.78% to -$193000.0 in 2023, then sank by 146.63% to -$476000.0 in 2024, then plunged by 193.07% to -$1.4 million in 2025, then surged by 48.03% to -$725000.0 in 2026.
• Business Quant data shows CTLP's Cash from Financing Activities at -$725000.0 in Q1 2026, -$1.4 million in Q4 2025, and $315000.0 in Q3 2025.