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Canterbury Park Holding (CPHC) Cash from Operations (2016 - 2025)

Canterbury Park Holding's Cash from Operations history spans 11 years, with the latest figure at 103443.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 96.3% year-over-year to 103443.0; the TTM value through Dec 2025 reached 8900209.0, up 37.18%, while the annual FY2025 figure was 8900209.0, 37.18% up from the prior year.
  • Cash from Operations for Q4 2025 was 103443.0 at Canterbury Park Holding, down from 1247756.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9638309.0 in Q2 2021 and bottomed at 2792706.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 1981745.0 (2021), against an average of 2582012.1.
  • The largest annual shift saw Cash from Operations skyrocketed 1420.03% in 2021 before it crashed 309.06% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 3506985.0 in 2021, then crashed by 61.55% to 1348601.0 in 2022, then fell by 0.95% to 1335816.0 in 2023, then plummeted by 309.06% to 2792706.0 in 2024, then soared by 96.3% to 103443.0 in 2025.
  • Per Business Quant, the three most recent readings for CPHC's Cash from Operations are 103443.0 (Q4 2025), 1247756.0 (Q3 2025), and 4381724.0 (Q2 2025).