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.

• On a quarterly basis, Net Cash Flow fell 58.15% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 473.43% increase from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 196.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at $7.4 million, up from -$2.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for CTLP reached as high as $18.5 million in Q1 2023 and fell as low as -$26.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$931000.0 across 5 years, with a median of $3.7 million in 2023.
• Across the five-year window, Net Cash Flow plunged 1534.04% in 2022 and soared 1615.37% in 2023, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $7.4 million in Q1 2026, -$2.0 million in Q4 2025, and $3.9 million in Q3 2025.