Canterbury Park Holding (CPHC) Net Cash Flow (2015 - 2026)
Canterbury Park Holding (CPHC) posted Net Cash Flow of -$2.6 million for Q1 2026, down 136.09% sequentially from $7.1 million in Q4 2025, and down 123.16% YoY from $11.1 million in Q1 2025.
Canterbury Park Holding (CPHC) Net Cash Flow (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Net Cash Flow for 12 years, with the latest figure at -$2.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 123.16% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $714361.0 (up 106.08% YoY) and the FY2025 annual result came in at $2.1 million, up 117.58% from the prior year.
- Net Cash Flow eased to -$2.6 million in Q1 2026 per CPHC's latest filing, from $7.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.0 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 398.79% in 2022, then plunged 1085.25% in 2023.
- Over 5 years, Net Cash Flow stood at -$6.1 million in 2022, then sank 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 tumbled by 136.09% to -$2.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.6 million, $7.1 million, and -$9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.63 Bn | 27.25 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.02 Bn | 8.47 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.33 Bn | 8.76 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.50 Bn | 5.13 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Canterbury Park Holding | 82.36 Mn | 63.32 Mn | 14.65 Mn | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| Jun 30, 2026 | 3.09 Mn |
| Mar 31, 2026 | -2.58 Mn |
| Mar 31, 2026 | -2.58 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Sep 30, 2025 | -9.70 Mn |
| Sep 30, 2025 | -9.70 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Jun 30, 2025 | 5.85 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | -8.74 Mn |
| Dec 31, 2024 | -8.74 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Jun 30, 2024 | -4.98 Mn |
| Jun 30, 2024 | -4.98 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |