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Cantaloupe (CTLP) Cash from Operations: 2010-2025

Historic Cash from Operations for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $7.0 million.

  • Cantaloupe's Cash from Operations rose 158.02% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.3 million, marking a year-over-year increase of 335.85%. This contributed to the annual value of $20.3 million for FY2025, which is 26.69% down from last year.
  • According to the latest figures from Q3 2025, Cantaloupe's Cash from Operations is $7.0 million, which was down 26.02% from $9.4 million recorded in Q2 2025.
  • Over the past 5 years, Cantaloupe's Cash from Operations peaked at $22.4 million during Q1 2025, and registered a low of -$12.0 million during Q3 2024.
  • Its 3-year average for Cash from Operations is $7.8 million, with a median of $8.4 million in 2023.
  • Per our database at Business Quant, Cantaloupe's Cash from Operations tumbled by 1,496.49% in 2022 and then soared by 6,776.42% in 2023.
  • Quarterly analysis of 5 years shows Cantaloupe's Cash from Operations stood at -$3.4 million in 2021, then tumbled by 109.37% to -$7.1 million in 2022, then dropped by 12.36% to -$7.9 million in 2023, then soared by 106.58% to $522,000 in 2024, then surged by 158.02% to $7.0 million in 2025.
  • Its Cash from Operations was $7.0 million in Q3 2025, compared to $9.4 million in Q2 2025 and $22.4 million in Q1 2025.