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

Canterbury Park Holding (CPHC) has disclosed Cash from Financing Activities for 11 consecutive years, with -$264102.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 12.12% to -$264102.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 1.31% year-over-year, with the annual reading at -$1.3 million for FY2025, 1.31% down from the prior year.
  • Cash from Financing Activities hit -$264102.0 in Q4 2025 for Canterbury Park Holding, up from -$362936.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $74858.0 in Q4 2021 to a low of -$554698.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$262675.5 across 5 years, with a median of -$265613.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: soared 210.42% in 2021 and later tumbled 5259.18% in 2022.
  • Year by year, Cash from Financing Activities stood at $74858.0 in 2021, then tumbled by 441.58% to -$255703.0 in 2022, then grew by 14.09% to -$219672.0 in 2023, then fell by 7.23% to -$235563.0 in 2024, then fell by 12.12% to -$264102.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for CPHC at -$264102.0 in Q4 2025, -$362936.0 in Q3 2025, and -$253376.0 in Q2 2025.