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

Cantaloupe has disclosed Net Cash Flow across 17 years of filings, most recently posting $7.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 58.15% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $14.1 million (up 473.43% YoY), while the FY2025 annual figure was -$7.8 million, down 196.3% from the prior year.
• Net Cash Flow improved to $7.4 million in Q1 2026, 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.
• The 5-year median for Net Cash Flow is $3.7 million (2023), against an average of -$931000.0.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1534.04% — and 2023, when it surged 1615.37%.
• 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.4 million, -$2.0 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.