Cantaloupe (CTLP) Change in Cash (2010 - 2026)

Cantaloupe (CTLP) has 17 years of Change in Cash data on file, last reported at $7.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $7.4 million, down 60.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.1 million (up 464.66% YoY), and the FY2025 annual result was -$7.8 million, down 197.26% from the prior year.
• Change in Cash climbed to $7.4 million in Q1 2026 per CTLP's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.7 million in Q1 2025 and troughed at -$25.8 million in Q3 2024.
• A 5-year average of -$935058.8 and a median of $3.7 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 1534.04% in 2022, then surged 1615.37% in 2023.
• A 5-year view of Change in Cash shows it stood at -$22.6 million in 2022, then jumped by 50.91% to -$11.1 million in 2023, then surged by 51.03% to -$5.4 million in 2024, then soared by 63.18% to -$2.0 million in 2025, then jumped by 470.72% to $7.4 million in 2026.
• Business Quant data shows CTLP's Change in Cash at $7.4 million in Q1 2026, -$2.0 million in Q4 2025, and $3.8 million in Q3 2025.