Canterbury Park Holding (CPHC) Cash from Investing Activities (2015 - 2026)

Canterbury Park Holding (CPHC) reported Cash from Investing Activities of -$2.3 million for Q1 2026, down 153.28% on a YoY basis from $4.2 million in Q1 2025, and down 182.67% sequentially from -$798237.0 in Q4 2025.

Canterbury Park Holding (CPHC) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Canterbury Park Holding (CPHC) has 12 years of Cash from Investing Activities data on file, last reported at -$2.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 153.28% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (up 56.1% YoY), and the FY2025 full-year result was -$5.5 million, up 68.57% from the prior year.
  • Cash from Investing Activities eased to -$2.3 million in Q1 2026, from -$798237.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $4.6 million in Q2 2023 to a low of -$7.2 million in Q4 2022.
  • A 5-year average of -$2.0 million and a median of -$1.5 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 1965.94% in 2022 and soared 6637.6% in 2023, its largest moves.
  • Tracing CPHC's Cash from Investing Activities over 5 years: stood at -$7.2 million in 2022, then jumped by 53.45% to -$3.3 million in 2023, then slumped by 70.5% to -$5.7 million in 2024, then soared by 86.02% to -$798237.0 in 2025, then plunged by 182.67% to -$2.3 million in 2026.
  • Business Quant data shows CPHC's Cash from Investing Activities at -$2.3 million in Q1 2026, -$798237.0 in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Canterbury Park Holding 79.70 Mn 62.50 Mn 12.12 Mn -2.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.26 Mn
Mar 31, 2026 -2.26 Mn
Dec 31, 2025 -798,237.00
Dec 31, 2025 -798,237.00
Sep 30, 2025 -2.28 Mn
Sep 30, 2025 -2.28 Mn
Jun 30, 2025 -1.49 Mn
Jun 30, 2025 -1.49 Mn
Mar 31, 2025 -890,849.00
Mar 31, 2025 -890,849.00
Dec 31, 2024 -5.71 Mn
Dec 31, 2024 -5.71 Mn
Sep 30, 2024 -4.95 Mn
Sep 30, 2024 -4.95 Mn
Jun 30, 2024 -3.98 Mn
Jun 30, 2024 -3.98 Mn
Mar 31, 2024 -2.71 Mn
Mar 31, 2024 -2.71 Mn
Dec 31, 2023 -3.35 Mn
Dec 31, 2023 -3.35 Mn