Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026)
Canterbury Park Holding (CPHC) reported Cash from Financing Activities of -$452010.0 for Q1 2026, down 5.19% on a YoY basis from -$476747.5 in Q1 2025, and down 71.15% sequentially from -$264102.0 in Q4 2025.
Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Canterbury Park Holding (CPHC) has 12 years of Cash from Financing Activities data on file, last reported at -$452010.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 5.19% year-over-year to -$452010.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 6.35% YoY), and the FY2025 full-year result was -$1.3 million, down 1.31% from the prior year.
- Cash from Financing Activities retreated to -$452010.0 in Q1 2026, from -$264102.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$219672.0 in Q4 2023 to a low of -$554698.0 in Q1 2022.
- A 5-year average of -$343293.0 and a median of -$339504.0 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 5259.18% in 2022 and rose 15.09% in 2024, its largest moves.
- Tracing CPHC's Cash from Financing Activities over 5 years: stood at -$255703.0 in 2022, then grew by 14.09% to -$219672.0 in 2023, then slipped by 7.23% to -$235563.0 in 2024, then fell by 12.12% to -$264102.0 in 2025, then slumped by 71.15% to -$452010.0 in 2026.
- Business Quant data shows CPHC's Cash from Financing Activities at -$452010.0 in Q1 2026, -$264102.0 in Q4 2025, and -$362936.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Canterbury Park Holding | 79.70 Mn | 62.50 Mn | 12.12 Mn | -452,010.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -452,010.00 |
| Mar 31, 2026 | -452,010.00 |
| Dec 31, 2025 | -264,102.00 |
| Dec 31, 2025 | -264,102.00 |
| Sep 30, 2025 | -362,936.00 |
| Sep 30, 2025 | -362,936.00 |
| Jun 30, 2025 | -253,376.00 |
| Jun 30, 2025 | -253,376.00 |
| Mar 31, 2025 | -429,713.00 |
| Mar 31, 2025 | -429,713.00 |
| Dec 31, 2024 | -235,563.00 |
| Dec 31, 2024 | -235,563.00 |
| Sep 30, 2024 | -360,756.00 |
| Sep 30, 2024 | -360,756.00 |
| Jun 30, 2024 | -226,806.00 |
| Jun 30, 2024 | -226,806.00 |
| Mar 31, 2024 | -470,093.00 |
| Mar 31, 2024 | -470,093.00 |
| Dec 31, 2023 | -219,672.00 |
| Dec 31, 2023 | -219,672.00 |