Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Cantaloupe (CTLP) Cash from Investing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Investing Activities rose 27.66% to -$3.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$16.1 million, a 42.18% increase, with the full-year FY2025 number at -$28.1 million, down 50.97% from a year prior.
  • Cash from Investing Activities reached -$3.8 million in Q1 2026 per CTLP's latest filing, roughly flat from -$3.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CTLP hit a ceiling of -$2.1 million in Q2 2022 and a floor of -$40.4 million in Q4 2022.
  • A 5-year average of -$6.7 million and a median of -$3.8 million in 2026 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1386.13% in 2022, then surged 92.58% in 2023.
  • Tracing CTLP's Cash from Investing Activities over 5 years: stood at -$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 increased by 12.26% to -$3.8 million in 2025, then dropped by 0.08% to -$3.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CTLP at -$3.8 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.4 million in Q3 2025.