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

Cantaloupe (CTLP) posted quarterly Cash from Investing Activities of -$3.8 million for Q1 2026, up 27.66% YoY from -$3.0 million in Q1 2025, and little changed sequentially from -$3.8 million in Q4 2025.

Cantaloupe (CTLP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Cantaloupe has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$3.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 27.66% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$16.1 million (up 42.18% YoY), while the FY2025 annual figure was -$28.1 million, down 50.97% from the prior year.
  • Cash from Investing Activities steadied at -$3.8 million in Q1 2026, 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.
  • The 5-year median for Cash from Investing Activities is -$3.8 million (2026), against an average of -$6.7 million.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 1386.13% — and 2023, when it soared 92.58%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$40.4 million in 2022, then soared by 92.58% to -$3.0 million in 2023, then tumbled by 43.19% to -$4.3 million in 2024, then increased by 12.26% to -$3.8 million in 2025, then retreated by 0.08% to -$3.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.8 million, -$3.8 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -27.41 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -15.88 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -26.72 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 651.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -122.98 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -5.70 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -158.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -36.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 300.03 Mn
10 Cantaloupe - - 30.44 Mn -3.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.77 Mn
Mar 31, 2026 -3.77 Mn
Dec 31, 2025 -3.76 Mn
Dec 31, 2025 -3.76 Mn
Sep 30, 2025 -3.43 Mn
Sep 30, 2025 -3.43 Mn
Jun 30, 2025 -5.09 Mn
Jun 30, 2025 -5.09 Mn
Mar 31, 2025 -5.21 Mn
Mar 31, 2025 -5.21 Mn
Dec 31, 2024 -4.29 Mn
Dec 31, 2024 -4.29 Mn
Sep 30, 2024 -13.55 Mn
Sep 30, 2024 -13.55 Mn
Jun 30, 2024 -4.71 Mn
Jun 30, 2024 -4.71 Mn
Mar 31, 2024 -8.01 Mn
Mar 31, 2024 -8.01 Mn
Dec 31, 2023 -3.00 Mn
Dec 31, 2023 -3.00 Mn