Canterbury Park Holding Corporation CPHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $169.88K+144% | -$390.1K-180% | $487.28K+249% | -$327.41K-9.4% | -$299.21K— | ||
| $1.05M-0.4% | $1.05M+2.5% | $1.03M+4.1% | $986.42K+5.9% | $931.49K-1.4% | ||
| $171.61K-4.4% | $179.51K+1.4% | $176.99K-0.6% | $178.07K+16.1% | $153.4K+0.5% | ||
| $3.24M— | $0-100% | $1.25M-71.5% | $4.38M+29.9% | $3.37M— | ||
| $634.97K+25.0% | $507.82K-69.1% | $1.64M+40.0% | $1.17M+36.7% | $858.6K-78.0% | ||
| -$2.26M-183% | -$798.24K+65.0% | -$2.28M-53.3% | -$1.49M-66.8% | -$890.85K+84.4% | ||
| $368.87K+3.6% | $356.02K+0.4% | $354.61K-0.8% | $357.6K-0.1% | $358.01K+2.1% | ||
| -$452.01K-71.1% | -$264.1K+27.2% | -$362.94K-43.2% | -$253.38K+41.0% | -$429.71K-82.4% | ||
| $533.02K— | —— | —— | $2.64M+28.7% | $2.05M+123% | ||
| $2.61M— | —— | —— | $3.21M+27.5% | $2.52M+138% |
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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.
