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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Cash from Operations (2016 - 2026)

Canterbury Park Holding's Cash from Operations history spans 12 years, with the latest figure at 3241387.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 3.94% to 3241387.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 8767424.0, a 6.33% increase, with the full-year FY2025 number at 8900209.0, up 37.18% from a year prior.
  • Cash from Operations hit 3241387.0 in Q1 2026 for Canterbury Park Holding, up from 103443.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CPHC hit a ceiling of 7351215.0 in Q2 2022 and a floor of 2792706.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 2434315.35 across 5 years, with a median of 2270057.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 478.54% in 2024, down 309.06% in 2024.
  • Tracing CPHC's Cash from Operations over 5 years: stood at 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, then soared by 3233.5% to 3241387.0 in 2026.
  • Business Quant data shows Cash from Operations for CPHC at 3241387.0 in Q1 2026, 103443.0 in Q4 2025, and 1247756.0 in Q3 2025.