Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Canterbury Park Holding (CPHC) has disclosed Net Cash Flow for 11 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.66% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 117.58% year-over-year, with the annual reading at $2.1 million for FY2025, 117.58% up from the prior year.
  • Net Cash Flow hit -$1.2 million in Q4 2025 for Canterbury Park Holding, up from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.4 million in Q2 2021 to a low of -$8.7 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $567619.6 across 5 years, with a median of $9981.5 in 2024.
  • Biggest YoY gain for Net Cash Flow was 722.05% in 2021; the steepest drop was 2562.89% in 2021.
  • Year by year, Net Cash Flow stood at $1.9 million in 2021, then crashed by 425.93% to -$6.1 million in 2022, then surged by 63.4% to -$2.2 million in 2023, then tumbled by 291.26% to -$8.7 million in 2024, then skyrocketed by 86.66% to -$1.2 million in 2025.
  • Business Quant data shows Net Cash Flow for CPHC at -$1.2 million in Q4 2025, -$1.4 million in Q3 2025, and $2.6 million in Q2 2025.