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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cantaloupe (CTLP) Cash from Investing Activities (2016 - 2025)

Cantaloupe (CTLP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 12.26% to -$3.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.5 million, a 42.78% increase, with the full-year FY2025 number at -$28.1 million, down 50.97% from a year prior.
  • Cash from Investing Activities was -$3.8 million for Q4 2025 at Cantaloupe, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$310000.0 in Q1 2021 to a low of -$40.4 million in Q4 2022.
  • A 5-year average of -$5.9 million and a median of -$3.6 million in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1386.13% in 2022, then soared 92.58% in 2023.
  • Cantaloupe's Cash from Investing Activities stood at -$2.7 million in 2021, then tumbled by 1386.13% to -$40.4 million in 2022, then skyrocketed by 92.58% to -$3.0 million in 2023, then tumbled by 43.19% to -$4.3 million in 2024, then rose by 12.26% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Cash from Investing Activities are -$3.8 million (Q4 2025), -$3.4 million (Q3 2025), and -$5.1 million (Q2 2025).