Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Canterbury Park Holding (CPHC) Cash from Operations (2016 - 2025)

Canterbury Park Holding (CPHC) has disclosed Cash from Operations for 11 consecutive years, with 103443.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 96.3% to 103443.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8900209.0 through Dec 2025, up 37.18% year-over-year, with the annual reading at 8900209.0 for FY2025, 37.18% up from the prior year.
  • Cash from Operations hit 103443.0 in Q4 2025 for Canterbury Park Holding, down from 1247756.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9638309.0 in Q2 2021 to a low of 2792706.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 2582012.1 across 5 years, with a median of 1981745.0 in 2021.
  • Biggest five-year swings in Cash from Operations: surged 1420.03% in 2021 and later plummeted 309.06% in 2024.
  • Year by year, Cash from Operations stood at 3506985.0 in 2021, then plummeted by 61.55% to 1348601.0 in 2022, then dropped by 0.95% to 1335816.0 in 2023, then tumbled by 309.06% to 2792706.0 in 2024, then skyrocketed by 96.3% to 103443.0 in 2025.
  • Business Quant data shows Cash from Operations for CPHC at 103443.0 in Q4 2025, 1247756.0 in Q3 2025, and 4381724.0 in Q2 2025.