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% | ||
| $8.87M— | $9M— | —— | —— | —— | ||
| $3.96M-62.7% | $4.18M-65.1% | $7.58M-27.2% | $8.21M-10.1% | $10.63M+16.6% | ||
| -$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% | ||
| -$1.33M-6.4% | -$1.31M-1.3% | -$1.28M-0.3% | -$1.28M-1.9% | -$1.25M+3.4% | ||
| —— | —— | —— | -$7.08M— | -$9.73M— |
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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.
