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Cantaloupe (CTLP) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $315,000.

  • Cantaloupe's Cash from Financing Activities rose 170.00% to $315,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $807,000, marking a year-over-year increase of 158.02%. This contributed to the annual value of $42,000 for FY2025, which is 103.97% up from last year.
  • Per Cantaloupe's latest filing, its Cash from Financing Activities stood at $315,000 for Q3 2025, which was down 31.37% from $459,000 recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Cash from Financing Activities ranged from a high of $52.2 million in Q1 2021 and a low of -$3.3 million during Q3 2022.
  • For the 3-year period, Cantaloupe's Cash from Financing Activities averaged around -$153,364, with its median value being -$193,000 (2023).
  • Data for Cantaloupe's Cash from Financing Activities shows a peak YoY increase of 22,446.85% (in 2022) and a maximum YoY decrease of 1,492.38% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Cantaloupe's Cash from Financing Activities stood at -$111,000 in 2021, then surged by 22,446.85% to $24.8 million in 2022, then crashed by 100.78% to -$193,000 in 2023, then slumped by 146.63% to -$476,000 in 2024, then spiked by 170.00% to $315,000 in 2025.
  • Its last three reported values are $315,000 in Q3 2025, $459,000 for Q2 2025, and $509,000 during Q1 2025.