Canterbury Park Holding (CPHC) Cash from Operations (2015 - 2026)
Canterbury Park Holding (CPHC) posted Cash from Operations of 131145.0 for Q1 2026, down 98.4% sequentially from 8203900.0 in Q4 2025, and down 20.83% YoY from 165660.0 in Q1 2025.
Canterbury Park Holding (CPHC) Cash from Operations (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Cash from Operations for 12 years, with the latest figure at 131145.0 in Q1 2026.
- Quarterly Cash from Operations fell 20.83% year-over-year to 131145.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8865694.0 (up 76.01% YoY) and the FY2025 annual result came in at 8900209.0, up 37.18% from the prior year.
- Cash from Operations retreated to 131145.0 in Q1 2026 per CPHC's latest filing, from 8203900.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 10002351.0 in Q3 2023 and troughed at 9229942.0 in Q4 2023.
- A 5-year average of 1629844.76 and a median of 165660.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 104733.83% in 2023, down 5688.42% in 2023.
- Over 5 years, Cash from Operations stood at 1348601.0 in 2022, then slumped by 784.41% to 9229942.0 in 2023, then jumped by 69.74% to 2792706.0 in 2024, then surged by 393.76% to 8203900.0 in 2025, then tumbled by 98.4% to 131145.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 131145.0, 8203900.0, and 7059587.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | 4.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.25 Mn |
| Jun 30, 2026 | 4.25 Mn |
| Mar 31, 2026 | 131,145.00 |
| Mar 31, 2026 | 131,145.00 |
| Dec 31, 2025 | 8.20 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | -7.06 Mn |
| Sep 30, 2025 | -7.06 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Jun 30, 2025 | 7.59 Mn |
| Mar 31, 2025 | 165,660.00 |
| Mar 31, 2025 | 165,660.00 |
| Dec 31, 2024 | -2.79 Mn |
| Dec 31, 2024 | -2.79 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Sep 30, 2024 | 8.43 Mn |
| Jun 30, 2024 | -770,747.00 |
| Jun 30, 2024 | -770,747.00 |
| Mar 31, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.62 Mn |