Canterbury Park Holding (CPHC) Net Cash Flow (2015 - 2026)
Canterbury Park Holding's Net Cash Flow came in at $3.09 million for Q2 2026, up 17.0% from $2.64 million a year earlier and up 480.2% from the prior quarter.
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Analysis
Canterbury Park Holding (CPHC) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Canterbury Park Holding reported Net Cash Flow of $1.07 million; for FY2025, it came in at $2.14 million.
- Net Cash Flow carries a five-year compound annual growth rate of 31.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$12.15 million in FY2024, $9.74 million in FY2023, $507,250 in FY2022 (-95.4%) and $11.13 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2023.
- The fastest year-over-year change in Net Cash Flow over five years came in Q4 2021 (growth of 722.1%), and the weakest in Q2 2024 (a decline of 87.3%).
- Business Quant data shows CPHC's Net Cash Flow at $533,017 (Q1 2026), -$1.17 million (Q4 2025) and -$1.39 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Canterbury Park Holding | 81.17 Mn | 11.17 Mn | 14.56 Mn | 3.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| Mar 31, 2026 | 533,017.00 |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | 2.05 Mn |
| Dec 31, 2024 | -8.74 Mn |
| Sep 30, 2024 | -3.04 Mn |
| Jun 30, 2024 | 1.19 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Dec 31, 2023 | -2.23 Mn |
| Sep 30, 2023 | -1.59 Mn |
| Jun 30, 2023 | 9.31 Mn |
| Mar 31, 2023 | 4.25 Mn |
| Dec 31, 2022 | -6.10 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | 7.14 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Sep 30, 2021 | -2.81 Mn |
API Access
Canterbury Park Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();