Canterbury Park Holding (CPHC) Cash from Investing Activities (2015 - 2026)
Canterbury Park Holding's (CPHC) quarterly Cash from Investing Activities came in at -$2.3 million in Q1 2026, down 153.28% year-on-year from $4.2 million in Q1 2025, and down 182.67% quarter-over-quarter from -$798237.0 in Q4 2025.
Canterbury Park Holding (CPHC) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$2.3 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.3 million, down 153.28% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.8 million (up 56.1% YoY), and the FY2025 annual result was -$5.5 million, up 68.57% from the prior year.
- Cash from Investing Activities came in at -$2.3 million for Q1 2026 at Canterbury Park Holding, down 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.
- The 5-year median for Cash from Investing Activities is -$1.5 million (2025), against an average of -$2.0 million.
- Across the five-year window, Cash from Investing Activities plunged 1965.94% in 2022 and soared 6637.6% in 2023, its largest moves.
- Canterbury Park Holding's Cash from Investing Activities stood at -$7.2 million in 2022, then surged by 53.45% to -$3.3 million in 2023, then sank by 70.5% to -$5.7 million in 2024, then jumped by 86.02% to -$798237.0 in 2025, then tumbled by 182.67% to -$2.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.3 million (Q1 2026), -$798237.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -156.19 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -74.33 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Canterbury Park Holding | 80.47 Mn | 63.27 Mn | 12.12 Mn | -2.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |