Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Canterbury Park Holding (CPHC) over the last 11 years, with Q3 2025 value amounting to -$1.4 million.

  • Canterbury Park Holding's Net Cash Flow rose 5415.45% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 372.95%. This contributed to the annual value of -$12.2 million for FY2024, which is 22484.23% down from last year.
  • Latest data reveals that Canterbury Park Holding reported Net Cash Flow of -$1.4 million as of Q3 2025, which was up 5415.45% from $2.6 million recorded in Q2 2025.
  • Over the past 5 years, Canterbury Park Holding's Net Cash Flow peaked at $10.4 million during Q2 2021, and registered a low of -$8.7 million during Q4 2024.
  • In the last 5 years, Canterbury Park Holding's Net Cash Flow had a median value of $1.2 million in 2024 and averaged $658851.2.
  • Within the past 5 years, the most significant YoY rise in Canterbury Park Holding's Net Cash Flow was 72205.46% (2021), while the steepest drop was 256288.53% (2021).
  • Canterbury Park Holding's Net Cash Flow (Quarter) stood at $1.9 million in 2021, then crashed by 425.93% to -$6.1 million in 2022, then soared by 63.4% to -$2.2 million in 2023, then crashed by 291.26% to -$8.7 million in 2024, then surged by 84.06% to -$1.4 million in 2025.
  • Its Net Cash Flow was -$1.4 million in Q3 2025, compared to $2.6 million in Q2 2025 and $2.1 million in Q1 2025.