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 Investing Activities (2016 - 2026)

Cantaloupe has reported Cash from Investing Activities over the past 16 years, most recently at -$3.8 million 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 was -$3.8 million for Q4 2025 at Cantaloupe, down from -$3.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$310000.0 in Q1 2021 and troughed at -$40.4 million in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$3.6 million (2025), against an average of -$5.9 million.
  • Year-over-year, Cash from Investing Activities tumbled 1386.13% in 2022 and then soared 92.58% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.7 million in 2021, then plummeted by 1386.13% to -$40.4 million in 2022, then soared by 92.58% to -$3.0 million in 2023, then plummeted by 43.19% to -$4.3 million in 2024, then increased by 12.26% to -$3.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Cash from Investing Activities are -$3.8 million (Q4 2025), -$3.4 million (Q3 2025), and -$5.1 million (Q2 2025).