Canterbury Park Holding (CPHC) Cash from Operations (2015 - 2026)

Canterbury Park Holding has disclosed Cash from Operations across 12 years of filings, most recently posting 3241387.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 3241387.0, down 3.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 8767424.0 (up 6.33% YoY), and the FY2025 annual result was 8900209.0, up 37.18% from the prior year.
• Cash from Operations came in at 3241387.0 for Q1 2026 at Canterbury Park Holding, up from 103443.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7351215.0 in Q2 2022 to a low of 2792706.0 in Q4 2024.
• The 5-year median for Cash from Operations is 2270057.0 (2024), against an average of 2434315.35.
• Peak annual rise in Cash from Operations reached 478.54% in 2024, while the deepest fall reached 309.06% in 2024.
• Canterbury Park Holding's Cash from Operations stood at 1348601.0 in 2022, then decreased by 0.95% to 1335816.0 in 2023, then slumped by 309.06% to 2792706.0 in 2024, then surged by 96.3% to 103443.0 in 2025, then surged by 3233.5% to 3241387.0 in 2026.
• The last three Cash from Operations figures came in at 3241387.0 (Q1 2026), 103443.0 (Q4 2025), and 1247756.0 (Q3 2025), per Business Quant data.