Canterbury Park Holding Corp Operating Cash Flow
Canterbury Park Holding Corp (CPHC) reported Operating Cash Flow of $7.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.25M, a 3.08% decline year-over-year.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.24M, a 3.94% decline year-over-year.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$103.44K.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.25M, a 45.03% decline year-over-year.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for fiscal 2025 was $8.90M, a 37.18% increase from fiscal 2024.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for fiscal 2024 was $6.49M, a 43.76% decline from fiscal 2023.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for fiscal 2023 was $11.54M, a 2.84% increase from fiscal 2022.
- Canterbury Park Holding Corp net cash provided by (used in) operating activities for fiscal 2022 was $11.22M, a 16.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.49M 10-Q · filed 2026-08-12 | $7.38M derived: sum of 3 quarters · filed 2026-08-12 | $8.63M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $3.24M 10-Q · filed 2026-05-12 | $3.14M derived: sum of 2 quarters · filed 2026-05-12 | $4.39M derived: sum of 3 quarters · filed 2026-05-12 | $8.77M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$103.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.14M derived: sum of 2 quarters · filed 2026-03-10 | $5.53M derived: sum of 3 quarters · filed 2026-08-12 | $8.90M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.63M derived: sum of 2 quarters · filed 2026-08-12 | $9.00M 10-Q · filed 2025-11-07 | $6.21M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.76M 10-Q · filed 2026-08-12 | $4.96M derived: sum of 3 quarters · filed 2026-08-12 | $7.23M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $3.37M 10-Q · filed 2026-05-12 | $581.47K derived: sum of 2 quarters · filed 2026-05-12 | $2.85M derived: sum of 3 quarters · filed 2026-05-12 | $8.25M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$522.65K derived: sum of 2 quarters · filed 2026-03-10 | $4.87M derived: sum of 3 quarters · filed 2026-03-10 | $6.49M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.66M derived: sum of 2 quarters · filed 2025-11-07 | $9.28M 10-Q · filed 2025-11-07 | $10.62M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.01M 10-Q · filed 2025-08-08 | $8.35M derived: sum of 3 quarters · filed 2025-08-08 | $7.75M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $1.62M 10-Q · filed 2025-05-09 | $2.95M derived: sum of 2 quarters · filed 2025-05-09 | $2.35M derived: sum of 3 quarters · filed 2025-05-09 | $7.33M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $736.14K derived: sum of 2 quarters · filed 2025-03-11 | $5.71M derived: sum of 3 quarters · filed 2025-03-11 | $11.54M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$599.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $4.38M derived: sum of 2 quarters · filed 2024-11-08 | $10.20M 10-Q · filed 2024-11-08 | $11.55M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.80M 10-Q · filed 2024-08-09 | $12.15M derived: sum of 3 quarters · filed 2024-08-09 | $11.73M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $5.82M 10-Q · filed 2024-05-10 | $7.17M derived: sum of 2 quarters · filed 2024-05-10 | $6.75M derived: sum of 3 quarters · filed 2024-05-10 | $14.10M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $929.41K derived: sum of 2 quarters · filed 2024-03-12 | $8.28M derived: sum of 3 quarters · filed 2024-03-12 | $11.22M 10-K · filed 2024-03-12 | ||||
| 2022-09-30 | -$419.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.93M derived: sum of 2 quarters · filed 2023-11-13 | $9.87M 10-Q · filed 2023-11-13 | $13.38M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $10.29M 10-Q · filed 2023-08-11 | $13.80M derived: sum of 3 quarters · filed 2023-08-11 | $12.45M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $2.94M 10-Q · filed 2023-05-12 | $6.44M derived: sum of 2 quarters · filed 2023-05-12 | $5.10M derived: sum of 3 quarters · filed 2023-05-12 | $14.74M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-21 | $2.17M derived: sum of 2 quarters · filed 2023-03-21 | $11.80M derived: sum of 3 quarters · filed 2023-03-21 | $13.50M 10-K · filed 2023-03-21 | ||||
| 2021-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.30M derived: sum of 2 quarters · filed 2022-11-14 | $9.99M 10-Q · filed 2022-11-14 | $10.45M 10-Q · filed 2021-11-09 | $10.44M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.33M 10-Q · filed 2022-08-12 | $11.64M 10-Q · filed 2021-08-10 | $11.78M derived: sum of 3 quarters · filed 2022-08-12 | $12.84M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $1.69M 10-Q · filed 2022-05-13 | $1.84M 10-Q · filed 2021-05-11 | $2.14M derived: sum of 2 quarters · filed 2022-05-13 | $3.20M derived: sum of 3 quarters · filed 2022-05-13 | $2.47M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $450.47K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $1.51M derived: sum of 2 quarters · filed 2022-03-21 | $779.30K derived: sum of 3 quarters · filed 2022-03-21 | $1.13M 10-K · filed 2022-03-21 | $1.68M 10-K · filed 2021-03-24 | |||
| 2020-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $328.83K derived: sum of 2 quarters · filed 2021-11-09 | $679.65K 10-Q · filed 2021-11-09 | $3.47M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$730.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$379.34K 10-Q · filed 2021-08-10 | $2.41M derived: sum of 3 quarters · filed 2021-08-10 | -$2.97M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $350.82K 10-Q · filed 2021-05-11 | $3.14M derived: sum of 2 quarters · filed 2021-05-11 | -$2.24M derived: sum of 3 quarters · filed 2021-05-11 | $5.63M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$2.59M derived: sum of 2 quarters · filed 2021-03-24 | $5.28M derived: sum of 3 quarters · filed 2021-03-24 | $6.74M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $2.49M derived: sum of 2 quarters · filed 2020-11-10 | $3.95M 10-Q · filed 2020-11-10 | $6.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $9.33M 10-Q · filed 2020-08-11 | $11.38M derived: sum of 3 quarters · filed 2020-08-11 | $4.73M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $1.46M 10-Q · filed 2020-05-13 | $3.52M derived: sum of 2 quarters · filed 2020-05-13 | -$3.14M derived: sum of 3 quarters · filed 2020-05-13 | $5.37M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$4.60M derived: sum of 2 quarters · filed 2020-03-26 | $3.91M derived: sum of 3 quarters · filed 2020-03-26 | $6.33M 10-K · filed 2020-03-26 | $6.33M 10-K · filed 2019-03-29 | |||
| 2018-09-30 | -$6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $1.85M derived: sum of 2 quarters · filed 2019-11-13 | $4.28M 10-Q · filed 2019-11-13 | $6.64M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $10.93M 10-Q · filed 2019-08-13 | $13.29M derived: sum of 3 quarters · filed 2019-08-13 | $9.36M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $2.42M 10-Q · filed 2019-05-14 | $4.78M derived: sum of 2 quarters · filed 2019-05-14 | $851.53K derived: sum of 3 quarters · filed 2019-05-14 | $7.55M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$1.57M derived: sum of 2 quarters · filed 2019-03-29 | $5.13M derived: sum of 3 quarters · filed 2019-03-29 | $8.23M 10-K · filed 2019-03-29 | $7.09M 10-K · filed 2018-03-27 | |||
| 2017-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.77M derived: sum of 2 quarters · filed 2018-11-14 | $5.87M 10-Q · filed 2018-11-14 | $5.10M 10-Q · filed 2017-11-14 | $8.27M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $9.80M 10-Q · filed 2018-08-14 | $5.49M 10-Q · filed 2017-08-14 | $12.20M derived: sum of 3 quarters · filed 2018-08-14 | $11.94M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $3.11M 10-Q · filed 2018-05-14 | $5.51M derived: sum of 2 quarters · filed 2018-05-14 | $5.24M derived: sum of 3 quarters · filed 2018-05-14 | |||||
| 2016-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $2.14M derived: sum of 2 quarters · filed 2018-03-27 | $4.94M 10-K · filed 2018-03-27 | |||||
| 2016-09-30 | -$263.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.54M 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $2.81M 10-Q · filed 2017-08-14 |
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