Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026)
Canterbury Park Holding's (CPHC) quarterly Cash from Financing Activities came in at -$452010.0 in Q1 2026, down 5.19% year-on-year from -$476747.5 in Q1 2025, and down 71.15% quarter-over-quarter from -$264102.0 in Q4 2025.
Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has disclosed Cash from Financing Activities across 12 years of filings, most recently posting -$452010.0 for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$452010.0, down 5.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 6.35% YoY), and the FY2025 annual result was -$1.3 million, down 1.31% from the prior year.
- Cash from Financing Activities came in at -$452010.0 for Q1 2026 at Canterbury Park Holding, down 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.
- The 5-year median for Cash from Financing Activities is -$339504.0 (2023), against an average of -$343293.0.
- Across the five-year window, Cash from Financing Activities plunged 5259.18% in 2022 and rose 15.09% in 2024, its largest moves.
- Canterbury Park Holding's Cash from Financing Activities stood at -$255703.0 in 2022, then increased by 14.09% to -$219672.0 in 2023, then dropped by 7.23% to -$235563.0 in 2024, then retreated by 12.12% to -$264102.0 in 2025, then sank by 71.15% to -$452010.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$452010.0 (Q1 2026), -$264102.0 (Q4 2025), and -$362936.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Canterbury Park Holding | 80.47 Mn | 63.27 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 |