Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Cantaloupe (CTLP) over the last 16 years, with Q4 2025 value amounting to -$3.8 million.

  • Cantaloupe's Cash from Investing Activities rose 1226.11% to -$3.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.5 million, marking a year-over-year increase of 4277.63%. This contributed to the annual value of -$28.1 million for FY2025, which is 5097.12% down from last year.
  • Per Cantaloupe's latest filing, its Cash from Investing Activities stood at -$3.8 million for Q4 2025, which was up 1226.11% from -$3.4 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Cash from Investing Activities registered a high of -$310000.0 during Q1 2021, and its lowest value of -$40.4 million during Q4 2022.
  • Its 5-year average for Cash from Investing Activities is -$5.9 million, with a median of -$3.6 million in 2025.
  • Per our database at Business Quant, Cantaloupe's Cash from Investing Activities tumbled by 138612.95% in 2022 and then skyrocketed by 9258.29% in 2023.
  • Over the past 5 years, Cantaloupe's Cash from Investing Activities (Quarter) stood at -$2.7 million in 2021, then plummeted by 1386.13% to -$40.4 million in 2022, then soared by 92.58% to -$3.0 million in 2023, then plummeted by 43.19% to -$4.3 million in 2024, then grew by 12.26% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q4 2025, -$3.4 million for Q3 2025, and -$5.1 million during Q2 2025.