Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Cash from Financing Activities (2016 - 2026)

Canterbury Park Holding's Cash from Financing Activities history spans 12 years, with the latest figure at -$452010.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 5.19% to -$452010.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 6.35% decrease, with the full-year FY2025 number at -$1.3 million, down 1.31% from a year prior.
  • Cash from Financing Activities hit -$452010.0 in Q1 2026 for Canterbury Park Holding, down from -$264102.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPHC hit a ceiling of -$219672.0 in Q4 2023 and a floor of -$554698.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$343293.0 across 5 years, with a median of -$339504.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 5259.18% in 2022 and later increased 15.09% in 2024.
  • Tracing CPHC's Cash from Financing Activities over 5 years: stood at -$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, then tumbled by 71.15% to -$452010.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for CPHC at -$452010.0 in Q1 2026, -$264102.0 in Q4 2025, and -$362936.0 in Q3 2025.