Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Capital Expenditures (2016 - 2026)

Cantaloupe has reported Capital Expenditures over the past 16 years, most recently at $3.8 million for Q4 2025.

  • Quarterly Capital Expenditures fell 12.26% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Dec 2025, down 5.75% year-over-year, with the annual reading at $17.0 million for FY2025, 13.85% up from the prior year.
  • Capital Expenditures was $3.8 million for Q4 2025 at Cantaloupe, up from $3.4 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.8 million in Q2 2024 and troughed at $311000.0 in Q1 2021.
  • The 5-year median for Capital Expenditures is $3.3 million (2024), against an average of $3.3 million.
  • Year-over-year, Capital Expenditures surged 812.86% in 2022 and then crashed 41.16% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $2.7 million in 2021, then soared by 64.83% to $4.5 million in 2022, then plummeted by 33.12% to $3.0 million in 2023, then surged by 43.19% to $4.3 million in 2024, then dropped by 12.26% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Capital Expenditures are $3.8 million (Q4 2025), $3.4 million (Q3 2025), and $5.1 million (Q2 2025).