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.

• On a quarterly basis, Cash from Operations fell 46.88% year-over-year to 11904000.0 in Q1 2026; TTM through Mar 2026 was 31453000.0, a 24.92% increase from a year earlier, with the FY2025 full-year figure at 20340000.0, down 26.69% from the prior year.
• Cash from Operations for Q1 2026 stood at 11904000.0, up from 3150000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CTLP reached as high as 22410000.0 in Q1 2025 and fell as low as 12018000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 4696823.53 across 5 years, with a median of 6703000.0 in 2023.
• Across the five-year window, Cash from Operations slumped 1496.49% in 2022 and jumped 6776.42% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 7062000.0 in 2022, then declined 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.
• Per Business Quant data, the three most recent Cash from Operations figures were 11904000.0 in Q1 2026, 3150000.0 in Q4 2025, and 6973000.0 in Q3 2025.