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.

• On a quarterly basis, Change in Cash fell 60.16% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 464.66% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 197.26% from the prior year.
• Change in Cash for Q1 2026 stood at $7.4 million, up 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.
• Historically, Change in Cash has averaged -$935058.8 across 5 years, with a median of $3.7 million in 2023.
• Across the five-year window, Change in Cash plunged 1534.04% in 2022 and soared 1615.37% in 2023, its largest moves.
• Year by year, Change in Cash 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.
• Per Business Quant data, the three most recent Change in Cash figures were $7.4 million in Q1 2026, -$2.0 million in Q4 2025, and $3.8 million in Q3 2025.