Balance Sheet
Cash Flow Statement
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Canterbury Park Holding (CPHC) Cash from Investing Activities (2016 - 2025)

Canterbury Park Holding (CPHC) has disclosed Cash from Investing Activities for 11 consecutive years, with -$798237.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 86.02% to -$798237.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, up 68.57% year-over-year, with the annual reading at -$5.5 million for FY2025, 68.57% up from the prior year.
  • Cash from Investing Activities hit -$798237.0 in Q4 2025 for Canterbury Park Holding, up from -$2.3 million 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.
  • Historically, Cash from Investing Activities has averaged -$1.8 million across 5 years, with a median of -$1.3 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1965.94% in 2022 and later surged 6637.6% in 2023.
  • Year by year, Cash from Investing Activities stood at -$1.7 million in 2021, then crashed by 321.08% to -$7.2 million in 2022, then skyrocketed by 53.45% to -$3.3 million in 2023, then tumbled by 70.5% to -$5.7 million in 2024, then soared by 86.02% to -$798237.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CPHC at -$798237.0 in Q4 2025, -$2.3 million in Q3 2025, and -$1.5 million in Q2 2025.