Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cantaloupe (CTLP) has disclosed Change in Cash for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 63.18% to -$2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.3 million, a 260.14% increase, with the full-year FY2025 number at -$7.8 million, down 197.26% from a year prior.
  • Change in Cash was -$2.0 million for Q4 2025 at Cantaloupe, down from $3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.4 million in Q1 2021 to a low of -$25.8 million in Q3 2024.
  • A 5-year average of $1.2 million and a median of -$824500.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 1534.04% in 2022, then surged 1615.37% in 2023.
  • Cantaloupe's Change in Cash stood at -$6.2 million in 2021, then plummeted by 265.2% to -$22.6 million in 2022, then surged by 50.91% to -$11.1 million in 2023, then soared by 51.03% to -$5.4 million in 2024, then skyrocketed by 63.18% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Change in Cash are -$2.0 million (Q4 2025), $3.8 million (Q3 2025), and $4.8 million (Q2 2025).