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

Canterbury Park Holding (CPHC) has 12 years of Cash from Operations data on file, last reported at 131145.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 20.83% year-over-year to 131145.0; the trailing twelve-month figure through Mar 2026 stood at 8865694.0 (up 76.01% YoY), and the FY2025 full-year result was 8900209.0, up 37.18% from the prior year.
• Cash from Operations retreated to 131145.0 in Q1 2026, from 8203900.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 10002351.0 in Q3 2023 to a low of 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.
• Peak annual rise in Cash from Operations reached 104733.83% in 2023, while the deepest fall reached 5688.42% in 2023.
• Tracing CPHC's Cash from Operations over 5 years: stood at 1348601.0 in 2022, then tumbled 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 plunged by 98.4% to 131145.0 in 2026.
• Business Quant data shows CPHC's Cash from Operations at 131145.0 in Q1 2026, 8203900.0 in Q4 2025, and 7059587.0 in Q3 2025.