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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLP) Cash from Operations (2016 - 2026)

Cantaloupe (CTLP) has 17 years of Cash from Operations data on record, last reported at 11904000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 46.88% to 11904000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 31453000.0, a 24.92% increase, with the full-year FY2025 number at 20340000.0, down 26.69% from a year prior.
  • Cash from Operations reached 11904000.0 in Q1 2026 per CTLP's latest filing, up from 3150000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CTLP hit a ceiling of 22410000.0 in Q1 2025 and a floor of 12018000.0 in Q3 2024.
  • A 5-year average of 4696823.53 and a median of 6703000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 1496.49% in 2022, then surged 6776.42% in 2023.
  • Tracing CTLP's Cash from Operations over 5 years: stood at 7062000.0 in 2022, then decreased by 12.36% to 7935000.0 in 2023, then surged by 106.58% to 522000.0 in 2024, then skyrocketed by 503.45% to 3150000.0 in 2025, then soared by 277.9% to 11904000.0 in 2026.
  • Business Quant data shows Cash from Operations for CTLP at 11904000.0 in Q1 2026, 3150000.0 in Q4 2025, and 6973000.0 in Q3 2025.