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| 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 |