Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026)
Canterbury Park Holding (CPHC) posted Cash from Financing Activities of -$452010.0 for Q1 2026, down 71.15% sequentially from -$264102.0 in Q4 2025, and down 5.19% YoY from -$476747.5 in Q1 2025.
Canterbury Park Holding (CPHC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Cash from Financing Activities for 12 years, with the latest figure at -$452010.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 5.19% year-over-year to -$452010.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 6.35% YoY) and the FY2025 annual result came in at -$1.3 million, down 1.31% from the prior year.
- Cash from Financing Activities retreated to -$452010.0 in Q1 2026 per CPHC's latest filing, from -$264102.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$219672.0 in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 5259.18% in 2022, then advanced 15.09% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$255703.0 in 2022, then gained by 14.09% to -$219672.0 in 2023, then fell by 7.23% to -$235563.0 in 2024, then slipped by 12.12% to -$264102.0 in 2025, then sank by 71.15% to -$452010.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$452010.0, -$264102.0, and -$362936.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | -278,274.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -278,274.00 |
| Jun 30, 2026 | -278,274.00 |
| 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 |