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) Change in Cash (2016 - 2026)

Canterbury Park Holding's Change in Cash history spans 12 years, with the latest figure at $533017.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 74.04% to $533017.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $616091.0, a 107.21% increase, with the full-year FY2025 number at $2.1 million, up 117.58% from a year prior.
  • Change in Cash hit $533017.0 in Q1 2026 for Canterbury Park Holding, up from -$1.2 million in the prior quarter.
  • Over the last five years, Change in Cash for CPHC hit a ceiling of $9.3 million in Q2 2023 and a floor of -$8.7 million in Q4 2024.
  • Historically, Change in Cash has averaged $44609.8 across 5 years, with a median of -$1.2 million in 2025.
  • Biggest five-year swings in Change in Cash: tumbled 425.93% in 2022 and later surged 237.48% in 2023.
  • Tracing CPHC's Change in Cash over 5 years: stood at -$6.1 million in 2022, then skyrocketed by 63.4% to -$2.2 million in 2023, then plummeted by 291.26% to -$8.7 million in 2024, then surged by 86.66% to -$1.2 million in 2025, then surged by 145.72% to $533017.0 in 2026.
  • Business Quant data shows Change in Cash for CPHC at $533017.0 in Q1 2026, -$1.2 million in Q4 2025, and -$1.4 million in Q3 2025.