Growth Metrics

Cantaloupe (CTLP) Change in Cash (2016 - 2025)

Historic Change in Cash for Cantaloupe (CTLP) over the last 16 years, with Q4 2025 value amounting to -$2.0 million.

  • Cantaloupe's Change in Cash rose 6317.72% to -$2.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $25.3 million, marking a year-over-year increase of 26014.3%. This contributed to the annual value of -$7.8 million for FY2025, which is 19726.01% down from last year.
  • Latest data reveals that Cantaloupe reported Change in Cash of -$2.0 million as of Q4 2025, which was up 6317.72% from $3.8 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Change in Cash ranged from a high of $60.4 million in Q1 2021 and a low of -$25.8 million during Q3 2024
  • Over the past 5 years, Cantaloupe's median Change in Cash value was -$824500.0 (recorded in 2021), while the average stood at $1.2 million.
  • Per our database at Business Quant, Cantaloupe's Change in Cash crashed by 153403.76% in 2022 and then surged by 161537.2% in 2023.
  • Quarter analysis of 5 years shows Cantaloupe's Change in Cash stood at -$6.2 million in 2021, then tumbled by 265.2% to -$22.6 million in 2022, then skyrocketed by 50.91% to -$11.1 million in 2023, then soared by 51.03% to -$5.4 million in 2024, then surged by 63.18% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q4 2025, $3.8 million for Q3 2025, and $4.8 million during Q2 2025.