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

Canterbury Park Holding has reported Cash from Investing Activities for 12 years, with the latest figure at -$2.3 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 153.28% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (up 56.1% YoY) and the FY2025 annual result came in at -$5.5 million, up 68.57% from the prior year.
• Cash from Investing Activities eased to -$2.3 million in Q1 2026 per CPHC's latest filing, from -$798237.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $4.6 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1965.94% in 2022, then surged 6637.6% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$7.2 million in 2022, then jumped by 53.45% to -$3.3 million in 2023, then sank by 70.5% to -$5.7 million in 2024, then soared by 86.02% to -$798237.0 in 2025, then tumbled by 182.67% to -$2.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.3 million, -$798237.0, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.