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Canterbury Park Holding (CPHC) Change in Cash (2016 - 2025)

Canterbury Park Holding's Change in Cash history spans 11 years, with the latest figure at -$1.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 86.66% year-over-year to -$1.2 million; the TTM value through Dec 2025 reached $2.1 million, up 117.58%, while the annual FY2025 figure was $2.1 million, 117.58% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.2 million at Canterbury Park Holding, up from -$1.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.4 million in Q2 2021 and bottomed at -$8.7 million in Q4 2024.
  • The 5-year median for Change in Cash is $9981.5 (2024), against an average of $567619.5.
  • The largest YoY upside for Change in Cash was 722.05% in 2021 against a maximum downside of 2562.89% in 2021.
  • A 5-year view of Change in Cash shows it stood at $1.9 million in 2021, then tumbled by 425.93% to -$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.
  • Per Business Quant, the three most recent readings for CPHC's Change in Cash are -$1.2 million (Q4 2025), -$1.4 million (Q3 2025), and $2.6 million (Q2 2025).