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

Cantaloupe (CTLP) has 17 years of Cash from Investing Activities data on file, last reported at -$3.8 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities rose 27.66% year-over-year to -$3.8 million in Q1 2026; TTM through Mar 2026 was -$16.1 million, a 42.18% increase from a year earlier, with the FY2025 full-year figure at -$28.1 million, down 50.97% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$3.8 million, roughly flat from -$3.8 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CTLP reached as high as -$2.1 million in Q2 2022 and fell as low as -$40.4 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$6.7 million across 5 years, with a median of -$3.8 million in 2026.
• Across the five-year window, Cash from Investing Activities slumped 1386.13% in 2022 and jumped 92.58% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at -$40.4 million in 2022, then soared by 92.58% to -$3.0 million in 2023, then slumped by 43.19% to -$4.3 million in 2024, then advanced by 12.26% to -$3.8 million in 2025, then dropped by 0.08% to -$3.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.8 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.4 million in Q3 2025.