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.

• Cash from Investing Activities for Q1 2026 came in at -$3.8 million, up 27.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (up 42.18% YoY), and the FY2025 annual result was -$28.1 million, down 50.97% from the prior year.
• Cash from Investing Activities was little changed at -$3.8 million in Q1 2026 per CTLP's latest filing, from -$3.8 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$2.1 million in Q2 2022 and troughed at -$40.4 million in Q4 2022.
• A 5-year average of -$6.7 million and a median of -$3.8 million in 2026 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1386.13% in 2022, then soared 92.58% in 2023.
• 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 sank 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.
• Business Quant data shows CTLP's Cash from Investing Activities at -$3.8 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.4 million in Q3 2025.