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) Cash from Financing Activities (2016 - 2026)

Cantaloupe has reported Cash from Financing Activities over the past 16 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 193.07% to -$1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$112000.0 through Dec 2025, up 93.31% year-over-year, with the annual reading at $42000.0 for FY2025, 103.97% up from the prior year.
  • Cash from Financing Activities was -$1.4 million for Q4 2025 at Cantaloupe, down from $315000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $52.2 million in Q1 2021 and troughed at -$3.3 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$158000.0 (2022), against an average of $3.6 million.
  • The largest YoY upside for Cash from Financing Activities was 22446.85% in 2022 against a maximum downside of 1492.38% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$111000.0 in 2021, then surged by 22446.85% to $24.8 million in 2022, then tumbled by 100.78% to -$193000.0 in 2023, then crashed by 146.63% to -$476000.0 in 2024, then tumbled by 193.07% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Cash from Financing Activities are -$1.4 million (Q4 2025), $315000.0 (Q3 2025), and $459000.0 (Q2 2025).