Canterbury Park Holding Corporation CPHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.88K+157% | -$390.1K— | $487.28K-75.9% | -$327.41K-197% | -$299.21K-130% | ||
| $1.05M+12.6% | $1.05M+11.5% | $1.03M+9.7% | $986.42K+10.9% | $931.49K+9.5% | ||
| $171.61K+11.9% | $179.51K+17.6% | $176.99K+19.7% | $178.07K+25.3% | $153.4K+18.9% | ||
| $3.24M-3.9% | $0— | $1.25M-45.0% | $4.38M-18.8% | $3.37M+109% | ||
| $634.97K-26.0% | $507.82K-87.0% | $1.64M-27.6% | $1.17M-67.3% | $858.6K-61.3% | ||
| -$2.26M-153% | -$798.24K+86.0% | -$2.28M+54.0% | -$1.49M+62.7% | -$890.85K+67.1% | ||
| $368.87K+3.0% | $356.02K+1.6% | $354.61K+0.4% | $357.6K+2.7% | $358.01K+1.2% | ||
| -$452.01K-5.2% | -$264.1K-12.1% | -$362.94K-0.6% | -$253.38K-11.7% | -$429.71K+8.6% | ||
| $533.02K-74.0% | —— | —— | $2.64M— | $2.05M+232% | ||
| $2.61M+3.6% | —— | —— | $3.21M+78.1% | $2.52M+519% |
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- How much cash does Canterbury Park Holding Corporation generate?
- Canterbury Park Holding Corporation (CPHC) generated $8.9M in operating cash flow over the trailing twelve months.
- What is Canterbury Park Holding Corporation's free cash flow?
- After $4.0M of capital expenditures, Canterbury Park Holding Corporation's free cash flow was $1.6M over the trailing twelve months, down 37.1% year over year.
- Where does Canterbury Park Holding Corporation's cash flow data come from?
- Every line is extracted from Canterbury Park Holding Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
