Canterbury Park Holding Corporation CPHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$60.34K+88.6% | -$529.43K— | —— | —— | —— | ||
| $4.12M+2.9% | $4M+2.8% | $3.89M+2.4% | $3.8M+2.6% | $3.7M+2.2% | ||
| $706.18K+2.6% | $687.97K+4.1% | $661.13K+4.6% | $631.98K+6.0% | $596.02K+4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$254.34K-164% | -$96.26K+91.2% | -$1.1M-250% | -$313.14K-425% | $96.46K+314% | ||
| —— | —— | —— | —— | —— | ||
| -$94.73K+34.4% | -$144.35K— | —— | —— | —— | ||
| —— | -$181K-100% | -$90.5K— | $0-100% | $90.5K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.89M+6.8% | -$5.24M+12.1% | -$5.97M+6.8% | -$6.4M-3.5% | -$6.19M-13.2% | ||
| $914.57K+0.1% | $913.59K0.0% | $913.65K+0.5% | $908.84K+2.4% | $887.4K+1.3% | ||
| $8.87M-1.5% | $9M— | —— | —— | —— | ||
| $3.96M-5.3% | $4.18M-44.8% | $7.58M-7.6% | $8.21M-22.8% | $10.63M-11.3% | ||
| $10.25M+7.9% | $9.5M+31.0% | $7.25M+11.5% | $6.5M-23.5% | $8.5M+21.4% | ||
| $10M+5.3% | $9.5M+26.7% | $7.5M+7.1% | $7M-20.0% | $8.75M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$6.82M-25.0% | -$5.45M+47.4% | -$10.37M+20.5% | -$13.04M+16.1% | -$15.53M+10.5% | ||
| $1.44M+0.8% | $1.43M+0.4% | $1.42M+0.1% | $1.42M+0.7% | $1.41M+0.3% | ||
| $33.66K+2.1% | $32.95K+2.1% | $32.26K+2.1% | $31.58K+2.1% | $30.92K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M-1.7% | -$1.31M-2.2% | -$1.28M-0.2% | -$1.28M-2.1% | -$1.25M+3.1% | ||
| —— | —— | —— | -$7.08M+27.2% | -$9.73M+27.1% | ||
| $10K-9.1% | $11K-8.3% | $12K0.0% | $12K-25.0% | $16K+23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.89M+6.8% | -$5.24M+12.1% | -$5.97M+6.8% | -$6.4M-3.5% | -$6.19M-13.2% | ||
| -$94.73K+34.4% | -$144.35K— | —— | —— | —— | ||
| —— | -$181K-100% | -$90.5K— | $0-100% | $90.5K-50.0% | ||
| —— | —— | $640.22K+78.1% | $359.54K— | —— | ||
| $914.57K+0.1% | $913.59K0.0% | $913.65K+0.5% | $908.84K+2.4% | $887.4K+1.3% | ||
| $1.18M-2.8% | $1.22M+47.5% | $824.16K+7.3% | $768.18K-18.2% | $939.36K-22.9% | ||
| $3.96M-5.3% | $4.18M-44.8% | $7.58M-7.6% | $8.21M-22.8% | $10.63M-11.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $582.26K+33.3% | $436.69K+50.0% | $291.13K+100% | $145.56K— | ||
| $10M+5.3% | $9.5M+26.7% | $7.5M+7.1% | $7M-20.0% | $8.75M+25.0% | ||
| $33.66K+2.1% | $32.95K+2.1% | $32.26K+2.1% | $31.58K+2.1% | $30.92K+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.34M-33.2% | $3.51M+4.8% | $3.34M-11.4% | $3.78M-0.2% | $3.79M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $230.91K+180% | -$288.54K-36.6% | -$211.25K+58.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $295.01K+94.7% | $151.49K+131% | -$487.14K-146% | $1.05M+2.0% | $1.03M-16.5% | ||
| $949.11K+3.6% | $915.82K+8.5% | $844.29K— | —— | —— | ||
| $708.22K-6.1% | $754.28K-67.9% | $2.35M-49.9% | $4.68M+8.1% | $4.33M+2.1% | ||
| —— | $726K+33.3% | $544.5K+50.0% | $363K+100% | $181.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$972.71K+59.1% | -$2.38M+56.7% |
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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.
