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% | ||
| $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% | ||
| -$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% | ||
| -$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% |
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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.
