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Canterbury Park Holding (CPHC) Cash from Financing Activities (2016 - 2025)

Canterbury Park Holding's Cash from Financing Activities history spans 11 years, with the latest figure at -$264102.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 12.12% year-over-year to -$264102.0; the TTM value through Dec 2025 reached -$1.3 million, down 1.31%, while the annual FY2025 figure was -$1.3 million, 1.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$264102.0 at Canterbury Park Holding, up from -$362936.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $74858.0 in Q4 2021 and bottomed at -$554698.0 in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$265613.0 (2023), against an average of -$262675.5.
  • The largest annual shift saw Cash from Financing Activities surged 210.42% in 2021 before it plummeted 5259.18% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $74858.0 in 2021, then plummeted by 441.58% to -$255703.0 in 2022, then rose by 14.09% to -$219672.0 in 2023, then decreased by 7.23% to -$235563.0 in 2024, then decreased by 12.12% to -$264102.0 in 2025.
  • Per Business Quant, the three most recent readings for CPHC's Cash from Financing Activities are -$264102.0 (Q4 2025), -$362936.0 (Q3 2025), and -$253376.0 (Q2 2025).