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
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