Canterbury Park Holding (CPHC) Net Cash Flow (2015 - 2026)

Canterbury Park Holding has disclosed Net Cash Flow across 12 years of filings, most recently posting $533017.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $533017.0, down 74.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $616091.0 (up 107.21% YoY), and the FY2025 annual result was $2.1 million, up 117.58% from the prior year.
• Net Cash Flow came in at $533017.0 for Q1 2026 at Canterbury Park Holding, up from -$1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.3 million in Q2 2023 to a low of -$8.7 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$1.2 million (2025), against an average of $44609.8.
• Across the five-year window, Net Cash Flow plunged 425.93% in 2022 and soared 237.48% in 2023, its largest moves.
• Canterbury Park Holding's Net Cash Flow stood at -$6.1 million in 2022, then soared by 63.4% to -$2.2 million in 2023, then sank by 291.26% to -$8.7 million in 2024, then surged by 86.66% to -$1.2 million in 2025, then jumped by 145.72% to $533017.0 in 2026.
• The last three Net Cash Flow figures came in at $533017.0 (Q1 2026), -$1.2 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.