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

Canterbury Park Holding (CPHC) has 12 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 123.16% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $714361.0 (up 106.08% YoY), and the FY2025 full-year result was $2.1 million, up 117.58% from the prior year.
• Net Cash Flow eased to -$2.6 million in Q1 2026, from $7.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q3 2023 to a low of -$12.8 million in Q4 2023.
• A 5-year average of -$759860.8 and a median of -$1.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 398.79% in 2022 and slumped 1085.25% in 2023, its largest moves.
• Tracing CPHC's Net Cash Flow over 5 years: stood at -$6.1 million in 2022, then slumped by 109.7% to -$12.8 million in 2023, then jumped by 31.72% to -$8.7 million in 2024, then soared by 181.71% to $7.1 million in 2025, then plunged by 136.09% to -$2.6 million in 2026.
• Business Quant data shows CPHC's Net Cash Flow at -$2.6 million in Q1 2026, $7.1 million in Q4 2025, and -$9.7 million in Q3 2025.