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% | ||
| $32K— | —— | —— | —— | $0— | ||
| $327.69K+132% | -$1.02M-358% | $395.44K+869% | $40.81K-91.6% | $485.77K+124% | ||
| -$255.06K+51.0% | -$520.28K+31.5% | -$759.5K— | —— | -$1.23M+37.7% | ||
| $276.72K+143% | -$641.35K-196% | $669.35K+268% | -$399.45K-276% | $227.1K— | ||
| —— | -$45.25K0.0% | -$45.25K0.0% | -$45.25K0.0% | -$45.25K-200% | ||
| $100.3K+49.2% | $67.23K— | —— | $225.01K-59.5% | $556.18K— | ||
| -$1.22M+9.5% | -$1.34M-43.5% | -$936.26K+32.6% | -$1.39M+11.7% | -$1.57M+23.9% | ||
| $230.04K+4.4% | $220.3K+2.0% | $216.01K-13.0% | $248.23K+8.4% | $229.05K+3.9% | ||
| $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% | ||
| $2.75M-35.3% | $4.25M+467% | $750K-70.0% | $2.5M+25.0% | $2M0.0% | ||
| $2.75M-31.3% | $4M+700% | $500K-81.8% | $2.75M+22.2% | $2.25M+12.5% | ||
| $1.47M— | —— | —— | —— | $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% | ||
| $8.68K+2.1% | $8.5K+2.1% | $8.32K+2.1% | $8.15K+2.1% | $7.98K+2.2% | ||
| $74.46K— | —— | —— | —— | $63.73K— | ||
| -$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% | ||
| $2K0.0% | $2K-33.3% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $1.05M— | —— | $1.03M+4.1% | $986.42K+5.9% | $931.49K— | ||
| $32K— | —— | —— | —— | $0— | ||
| -$1.22M+9.5% | -$1.34M-43.5% | -$936.26K+32.6% | -$1.39M+11.7% | -$1.57M+23.9% | ||
| $276.72K+143% | -$641.35K-196% | $669.35K+268% | -$399.45K-276% | $227.1K— | ||
| —— | -$45.25K0.0% | -$45.25K0.0% | -$45.25K0.0% | -$45.25K-200% | ||
| $328.26K— | —— | $263.15K+195% | -$276.33K-200% | $275.95K-26.9% | ||
| $230.04K+4.4% | $220.3K+2.0% | $216.01K-13.0% | $248.23K+8.4% | $229.05K+3.9% | ||
| $131.15K-74.7% | $519.38K+72.9% | $300.31K+30.4% | $230.34K+39.0% | $165.66K+29.6% | ||
| $634.97K+25.0% | $507.82K-69.1% | $1.64M+40.0% | $1.17M+36.7% | $858.6K-78.0% | ||
| $1.47M— | —— | —— | —— | $0— | ||
| —— | $145.56K0.0% | $145.56K0.0% | $145.56K0.0% | $145.56K— | ||
| $2.75M-31.3% | $4M+700% | $500K-81.8% | $2.75M+22.2% | $2.25M+12.5% | ||
| $8.68K+2.1% | $8.5K+2.1% | $8.32K+2.1% | $8.15K+2.1% | $7.98K+2.2% | ||
| $144K— | —— | —— | $661K+48.9% | $444K— | ||
| -$165K-114% | $1.17M+137% | $495K-41.0% | $839K-15.8% | $997K-1.6% | ||
| $309.88K— | —— | —— | $1.19M-1.5% | $1.21M— | ||
| $78.07K— | —— | $395.48K+201% | -$392.47K-227% | $309.2K+480% | ||
| $100.3K+49.2% | $67.23K— | —— | $225.01K-59.5% | $556.18K— | ||
| -$180.39K— | —— | -$156K+86.4% | -$1.15M-13,423% | -$8.49K— | ||
| $15.31K-97.9% | $740.7K+240% | -$529.69K-871% | $68.7K+154% | -$128.22K-226% | ||
| $239.49K-1.4% | $242.79K+1.8% | $238.59K+4.5% | $228.24K+10.7% | $206.2K+20.4% | ||
| $89.18K-45.8% | $164.49K+59.1% | $103.41K-70.5% | $351.14K+160% | $135.24K-92.3% | ||
| —— | $181.5K0.0% | $181.5K0.0% | $181.5K0.0% | $181.5K— | ||
| $32K— | —— | —— | —— | $0-100% | ||
| $2.61M— | —— | —— | $3.21M+27.5% | $2.52M+138% | ||
| $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.
