Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Cantaloupe (CTLPP) Cash from Financing Activities (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.4 million as the latest value 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 for Q4 2025 was -$1.4 million at Cantaloupe, down from $315000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $52.2 million in Q1 2021, with the low at -$3.3 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $3.6 million, with a median of -$158000.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 22446.85% in 2022, while the deepest fall reached 1492.38% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$111000.0 in 2021, then skyrocketed by 22446.85% to $24.8 million in 2022, then plummeted by 100.78% to -$193000.0 in 2023, then tumbled by 146.63% to -$476000.0 in 2024, then plummeted by 193.07% to -$1.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.4 million, $315000.0, and $459000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.