Cantaloupe (CTLP) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow for Q1 2026 came in at $7.4 million, down 58.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.1 million (up 473.43% YoY), and the FY2025 annual result was -$7.8 million, down 196.3% from the prior year.
• Net Cash Flow advanced to $7.4 million in Q1 2026 per CTLP's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.5 million in Q1 2023 and troughed at -$26.0 million in Q3 2024.
• A 5-year average of -$931000.0 and a median of $3.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 1534.04% in 2022, then surged 1615.37% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$22.6 million in 2022, then soared by 50.89% to -$11.1 million in 2023, then jumped by 61.85% to -$4.2 million in 2024, then surged by 52.66% to -$2.0 million in 2025, then jumped by 468.94% to $7.4 million in 2026.
• Business Quant data shows CTLP's Net Cash Flow at $7.4 million in Q1 2026, -$2.0 million in Q4 2025, and $3.9 million in Q3 2025.