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| Date | Value |
|---|---|
| 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 |