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— | -$529.43K— | —— | —— | —— | ||
| $4.12M+11.2% | $4M+10.4% | $3.89M+10.7% | $3.8M+11.4% | $3.7M+13.5% | ||
| $706.18K+18.5% | $687.97K+20.4% | $661.13K+20.5% | $631.98K+18.6% | $596.02K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| -$254.34K-364% | -$96.26K-114% | -$1.1M-231% | -$313.14K+36.1% | $96.46K+171% | ||
| —— | —— | —— | —— | —— | ||
| -$94.73K— | -$144.35K— | —— | —— | —— | ||
| —— | -$181K-200% | -$90.5K-167% | $0-100% | $90.5K+100% | ||
| —— | —— | —— | —— | —— | ||
| -$4.89M+21.0% | -$5.24M+4.1% | -$5.97M-139% | -$6.4M-257% | -$6.19M-399% | ||
| $914.57K+3.1% | $913.59K+4.3% | $913.65K+6.0% | $908.84K+5.7% | $887.4K+3.0% | ||
| $8.87M— | $9M— | —— | —— | —— | ||
| $3.96M-62.7% | $4.18M-65.1% | $7.58M-27.2% | $8.21M-10.1% | $10.63M+16.6% | ||
| $10.25M+20.6% | $9.5M+35.7% | $7.25M-27.5% | $6.5M-35.0% | $8.5M+54.5% | ||
| $10M+14.3% | $9.5M+35.7% | $7.5M-21.1% | $7M-30.0% | $8.75M+59.1% | ||
| —— | —— | —— | —— | —— | ||
| -$6.82M+56.1% | -$5.45M+68.6% | -$10.37M+30.8% | -$13.04M-22.0% | -$15.53M-637% | ||
| $1.44M+1.9% | $1.43M+1.5% | $1.42M+1.5% | $1.42M+2.0% | $1.41M+1.2% | ||
| $33.66K+8.8% | $32.95K+8.8% | $32.26K-1.4% | $31.58K— | $30.92K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.33M-6.4% | -$1.31M-1.3% | -$1.28M-0.3% | -$1.28M-1.9% | -$1.25M+3.4% | ||
| —— | —— | —— | -$7.08M— | -$9.73M— | ||
| $10K-37.5% | $11K-15.4% | $12K+9.1% | $12K+50.0% | $16K+1,500% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.89M+21.0% | -$5.24M+4.1% | -$5.97M-139% | -$6.4M-257% | -$6.19M-399% | ||
| -$94.73K— | -$144.35K— | —— | —— | —— | ||
| —— | -$181K-200% | -$90.5K-167% | $0-100% | $90.5K+100% | ||
| —— | —— | $640.22K— | $359.54K— | —— | ||
| $914.57K+3.1% | $913.59K+4.3% | $913.65K+6.0% | $908.84K+5.7% | $887.4K+3.0% | ||
| $1.18M+25.7% | $1.22M-0.2% | $824.16K-50.9% | $768.18K-52.5% | $939.36K-31.4% | ||
| $3.96M-62.7% | $4.18M-65.1% | $7.58M-27.2% | $8.21M-10.1% | $10.63M+16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $582.26K— | $436.69K— | $291.13K— | $145.56K— | ||
| $10M+14.3% | $9.5M+35.7% | $7.5M-21.1% | $7M-30.0% | $8.75M+59.1% | ||
| $33.66K+8.8% | $32.95K+8.8% | $32.26K-1.4% | $31.58K— | $30.92K— | ||
| —— | —— | —— | —— | —— | ||
| $2.34M-38.1% | $3.51M-1.3% | $3.34M+130% | $3.78M— | $3.79M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $230.91K+152% | -$288.54K-334% | -$211.25K+25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $295.01K-71.4% | $151.49K-87.7% | -$487.14K-139% | $1.05M+4,088% | $1.03M+2,240% | ||
| $949.11K— | $915.82K— | $844.29K— | —— | —— | ||
| $708.22K-83.7% | $754.28K-82.2% | $2.35M-5.6% | $4.68M+9,276% | $4.33M+8,573% | ||
| —— | $726K— | $544.5K— | $363K— | $181.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$972.71K— | -$2.38M— |
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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.
