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 Investing Activities (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 12.26% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.5 million through Dec 2025, up 42.78% year-over-year, with the annual reading at -$28.1 million for FY2025, 50.97% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.8 million at Cantaloupe, down from -$3.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$310000.0 in Q1 2021, with the low at -$40.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$5.9 million, with a median of -$3.6 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 1386.13% in 2022, then skyrocketed 92.58% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$2.7 million in 2021, then crashed by 1386.13% to -$40.4 million in 2022, then surged by 92.58% to -$3.0 million in 2023, then crashed by 43.19% to -$4.3 million in 2024, then grew by 12.26% to -$3.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$3.8 million, -$3.4 million, and -$5.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.