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 $3.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 17.05% year-over-year to $3.1 million; the TTM figure through Jun 2026 stood at $1.1 million (up 115.06% YoY), while the FY2025 annual figure was $2.1 million, up 117.58% from the prior year.
• Net Cash Flow came in at $3.1 million for Q2 2026 at Canterbury Park Holding, up from $533017.0 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.
• Average Net Cash Flow over 5 years is $213943.1, with a median of -$316382.5 recorded in 2025.
• Year-over-year, Net Cash Flow tumbled 425.93% in 2022 and jumped 237.48% in 2023.
• Over 5 years, Net Cash Flow stood at -$6.1 million in 2022, then soared by 63.4% to -$2.2 million in 2023, then tumbled by 291.26% to -$8.7 million in 2024, then surged by 86.66% to -$1.2 million in 2025, then surged by 365.28% to $3.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.1 million in Q2 2026, $533017.0 in Q1 2026, and -$1.2 million in Q4 2025.