CPHC
Canterbury Park Holding Corporation
15.80$
+0.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1% | 10.7% | 11.5% | 33.3% | 11.8% | -23.0% | 25.7% | 28.0% | 6.8% | -0.8% | 24.3% | 26.3% | 14.3% | |
| 4.3% | 6.7% | 6.0% | 5.5% | 4.9% | 7.9% | 7.1% | 6.3% | 5.6% | 8.5% | 7.8% | 6.3% | 6.9% | |
| 1.8% | 2.7% | 2.5% | 2.3% | 1.9% | 3.1% | 2.9% | 2.7% | 2.1% | 3.2% | 3.0% | 1.1% | 2.3% | |
| -18.8% | -19.9% | -10.2% | 5.8% | -10.2% | -42.7% | 6.0% | 12.2% | -8.7% | -25.6% | 3.2% | 8.8% | -4.8% | |
| 5.1% | 18.6% | 15.7% | 22.2% | 24.4% | 32.6% | 6.5% | 7.5% | 9.0% | 6.9% | 4.7% | 4.2% | 6.3% | |
| -3.4% | -26.7% | -19.2% | -24.6% | -25.7% | -48.0% | -6.8% | -9.5% | -12.4% | -6.4% | -17.0% | -5.4% | -10.3% | |
| 1.8% | 2.8% | 2.5% | 2.1% | 1.8% | 2.9% | 2.7% | 2.3% | 1.9% | 2.9% | 2.7% | 2.3% | 2.4% | |
| – | 0.0% | -0.8% | 0.0% | 0.6% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | -0.1% | -0.1% | -0.1% | 0.0% | -0.1% | -0.1% | -0.1% | -0.1% | |
| -1.8% | -1.8% | -3.3% | -1.4% | -1.9% | -2.0% | -3.3% | -1.6% | -2.0% | -2.1% | -3.3% | -1.7% | -2.2% | |
| -8.3% | -17.8% | -11.1% | 7.3% | -15.8% | -73.0% | 15.6% | 16.9% | -7.6% | -9.4% | 3.9% | 19.1% | 1.8% | |
| -8.2% | -7.9% | -4.3% | 11.1% | -12.7% | -55.6% | 19.1% | 20.5% | -2.2% | -7.7% | 19.6% | 22.1% | 8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.