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

Cantaloupe has disclosed Cash from Operations across 17 years of filings, most recently posting 11904000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 46.88% year-over-year to 11904000.0; the TTM figure through Mar 2026 stood at 31453000.0 (up 24.92% YoY), while the FY2025 annual figure was 20340000.0, down 26.69% from the prior year.
• Cash from Operations grew to 11904000.0 in Q1 2026, 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.
• The 5-year median for Cash from Operations is 6703000.0 (2023), against an average of 4696823.53.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 1496.49% — and 2023, when it soared 6776.42%.
• 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 11904000.0, 3150000.0, and 6973000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.