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) Change in Cash (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Change in Cash for 16 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 63.18% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, up 260.14% year-over-year, with the annual reading at -$7.8 million for FY2025, 197.26% down from the prior year.
  • Change in Cash for Q4 2025 was -$2.0 million at Cantaloupe, down from $3.8 million in the prior quarter.
  • The five-year high for Change in Cash was $60.4 million in Q1 2021, with the low at -$25.8 million in Q3 2024.
  • Average Change in Cash over 5 years is $1.2 million, with a median of -$824500.0 recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 1534.04% in 2022, then soared 1615.37% in 2023.
  • Over 5 years, Change in Cash stood at -$6.2 million in 2021, then tumbled by 265.2% to -$22.6 million in 2022, then soared by 50.91% to -$11.1 million in 2023, then skyrocketed by 51.03% to -$5.4 million in 2024, then surged by 63.18% to -$2.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.0 million, $3.8 million, and $4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.