Canterbury Park Holding Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +21.0% | +233.7% | -57.9% | -221.4% | – | +29.9% | -71.5% | -108.3% | – | +29.5% | – | |
| – | +0.7% | +1.7% | +4.5% | +5.3% | +0.9% | -1.4% | +5.9% | +4.1% | +2.5% | -0.4% | -2.8% | – | |
| – | -1.8% | +3.1% | +6.5% | -2.7% | +3.9% | +2.5% | +11.5% | -7.8% | +1.7% | +0.5% | -54.1% | – | |
| – | – | – | – | -310.8% | – | – | +142.5% | -183.7% | – | – | +226.5% | – | |
| – | +136.6% | -4.9% | +62.0% | +31.1% | -17.1% | -78.0% | +36.7% | +40.0% | -47.7% | -26.0% | +7.2% | – | |
| – | +414.2% | -19.2% | +47.1% | +24.3% | +16.2% | -84.5% | +66.8% | +53.3% | -65.0% | +187.4% | -61.8% | – | |
| – | +0.3% | +2.5% | -1.6% | +1.4% | -0.7% | +2.1% | -0.1% | -0.8% | +0.4% | +3.6% | -0.9% | – | |
| – | – | -10,888,900.0% | – | +10,888,600.0% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +2.1% | +2.2% | +2.1% | +2.1% | +2.1% | +2.1% | +2.2% | – | |
| – | -35.3% | +114.0% | -51.8% | +59.1% | -34.7% | +82.4% | -41.0% | +43.2% | -27.2% | +71.1% | -38.4% | – | |
| – | – | – | – | -356.3% | – | – | +28.7% | -152.7% | – | – | +480.2% | – | |
| – | – | – | – | -235.5% | – | – | +27.5% | -112.3% | – | – | +34.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.