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% | ||
| $32K— | —— | —— | —— | -$0— | ||
| $327.69K-32.5% | -$1.02M+49.6% | $395.44K-66.5% | $40.81K-90.9% | $485.77K+41.1% | ||
| -$255.06K+79.3% | -$520.28K+73.7% | -$759.5K— | —— | -$1.23M+45.2% | ||
| $276.72K+21.8% | -$641.35K— | $669.35K-26.8% | -$399.45K— | $227.1K-57.5% | ||
| —— | -$45.25K-200% | -$45.25K-200% | -$45.25K-200% | -$45.25K-200% | ||
| $100.3K-82.0% | $67.23K— | —— | $225.01K-59.3% | $556.18K+418% | ||
| -$1.22M+22.7% | -$1.34M+35.0% | -$936.26K+31.9% | -$1.39M-18.3% | -$1.57M-84.6% | ||
| $230.04K+0.4% | $220.3K0.0% | $216.01K+2.3% | $248.23K+9.5% | $229.05K+5.3% | ||
| $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% | ||
| $2.75M+37.5% | $4.25M+113% | $750K— | $2.5M-44.4% | $2M+300% | ||
| $2.75M+22.2% | $4M+100% | $500K— | $2.75M-38.9% | $2.25M+350% | ||
| $1.47M— | —— | —— | —— | -$0— | ||
| -$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% | ||
| $8.68K+8.8% | $8.5K+8.9% | $8.32K+8.8% | $8.15K+8.8% | $7.98K+8.9% | ||
| $74.46K+16.8% | —— | —— | —— | $63.73K-41.5% | ||
| -$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% | ||
| $2K-33.3% | $2K-33.3% | $3K0.0% | $3K-57.1% | $3K— | ||
| $1.05M+12.6% | —— | $1.03M+9.7% | $986.42K+10.9% | $931.49K+9.5% | ||
| $32K— | —— | —— | —— | -$0— | ||
| -$1.22M+22.7% | -$1.34M+35.0% | -$936.26K+31.9% | -$1.39M-18.3% | -$1.57M-84.6% | ||
| $276.72K+21.8% | -$641.35K— | $669.35K-26.8% | -$399.45K— | $227.1K-57.5% | ||
| —— | -$45.25K-200% | -$45.25K-200% | -$45.25K-200% | -$45.25K-200% | ||
| $328.26K+19.0% | —— | $263.15K+1,601% | -$276.33K— | $275.95K+48.9% | ||
| $230.04K+0.4% | $220.3K0.0% | $216.01K+2.3% | $248.23K+9.5% | $229.05K+5.3% | ||
| $131.15K-20.8% | $519.38K+306% | $300.31K+22.9% | $230.34K-42.6% | $165.66K-62.7% | ||
| $634.97K-26.0% | $507.82K-87.0% | $1.64M-27.6% | $1.17M-67.3% | $858.6K-61.3% | ||
| $1.47M— | —— | —— | —— | -$0— | ||
| —— | $145.56K— | $145.56K— | $145.56K— | $145.56K— | ||
| $2.75M+22.2% | $4M+100% | $500K— | $2.75M-38.9% | $2.25M+350% | ||
| $8.68K+8.8% | $8.5K+8.9% | $8.32K+8.8% | $8.15K+8.8% | $7.98K+8.9% | ||
| $144K-67.6% | —— | —— | $661K-33.6% | $444K+15.0% | ||
| -$165K-117% | $1.17M+15.9% | $495K-46.6% | $839K-1.1% | $997K+30.5% | ||
| $309.88K-74.3% | —— | —— | $1.19M-57.0% | $1.21M+895% | ||
| $78.07K-74.7% | —— | $395.48K+419% | -$392.47K-24.5% | $309.2K+2,436% | ||
| $100.3K-82.0% | $67.23K— | —— | $225.01K-59.3% | $556.18K+418% | ||
| -$180.39K-2,025% | —— | -$156K+88.6% | -$1.15M-709% | -$8.49K+98.1% | ||
| $15.31K+112% | $740.7K+626% | -$529.69K-153% | $68.7K+42.4% | -$128.22K-270% | ||
| $239.49K+16.1% | $242.79K+41.8% | $238.59K— | $228.24K-57.2% | $206.2K+21.9% | ||
| $89.18K-34.1% | $164.49K-90.6% | $103.41K-95.8% | $351.14K— | $135.24K+195% | ||
| —— | $181.5K— | $181.5K— | $181.5K— | $181.5K— | ||
| $32K— | —— | —— | —— | $0— | ||
| $2.61M+3.6% | —— | —— | $3.21M+78.1% | $2.52M+519% | ||
| $2.61M+3.6% | —— | —— | $3.21M+78.1% | $2.52M+519% |
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Compare these in charts →Questions, answered.
- 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.
