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

Cantaloupe has disclosed Change in Cash across 17 years of filings, most recently posting $7.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 60.16% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $14.1 million (up 464.66% YoY), while the FY2025 annual figure was -$7.8 million, down 197.26% from the prior year.
• Change in Cash rose to $7.4 million in Q1 2026, from -$2.0 million in the prior quarter.
• Over the last five years, Change in Cash for CTLP reached as high as $18.7 million in Q1 2025 and fell as low as -$25.8 million in Q3 2024.
• The 5-year median for Change in Cash is $3.7 million (2023), against an average of -$935058.8.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1534.04% — and 2023, when it surged 1615.37%.
• 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.
• According to Business Quant data, Change in Cash over the past three periods registered $7.4 million, -$2.0 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.