Cantaloupe (CTLP) Cash from Operations (2010 - 2026)

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

• Cash from Operations for Q1 2026 came in at 11904000.0, down 46.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 31453000.0 (up 24.92% YoY), and the FY2025 annual result was 20340000.0, down 26.69% from the prior year.
• Cash from Operations improved to 11904000.0 in Q1 2026 per CTLP's latest filing, from 3150000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 22410000.0 in Q1 2025 and troughed at 12018000.0 in Q3 2024.
• A 5-year average of 4696823.53 and a median of 6703000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1496.49% in 2022, then soared 6776.42% in 2023.
• A 5-year view of Cash from Operations shows it 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 jumped by 503.45% to 3150000.0 in 2025, then soared by 277.9% to 11904000.0 in 2026.
• Business Quant data shows CTLP's Cash from Operations at 11904000.0 in Q1 2026, 3150000.0 in Q4 2025, and 6973000.0 in Q3 2025.