Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Kaanapali Land (KANP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Kaanapali Land (KANP) over the last 11 years, with Q1 2025 value amounting to -$924000.0.

  • Kaanapali Land's Cash from Financing Activities fell 1039.43% to -$924000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$924000.0, marking a year-over-year decrease of 1039.43%. This contributed to the annual value of -$837000.0 for FY2024, which is N/A changed from last year.
  • As of Q1 2025, Kaanapali Land's Cash from Financing Activities stood at -$924000.0, which was down 1039.43% from -$837000.0 recorded in Q1 2024.
  • Kaanapali Land's Cash from Financing Activities' 5-year high stood at $193000.0 during Q2 2022, with a 5-year trough of -$924000.0 in Q1 2025.
  • Its 4-year average for Cash from Financing Activities is -$91500.0, with a median of $154000.0 in 2021.
  • Per our database at Business Quant, Kaanapali Land's Cash from Financing Activities surged by 357500.0% in 2021 and then crashed by 1039.43% in 2025.
  • Over the past 4 years, Kaanapali Land's Cash from Financing Activities (Quarter) stood at $189000.0 in 2021, then increased by 2.12% to $193000.0 in 2022, then plummeted by 533.68% to -$837000.0 in 2024, then decreased by 10.39% to -$924000.0 in 2025.
  • Its Cash from Financing Activities stands at -$924000.0 for Q1 2025, versus -$837000.0 for Q1 2024 and $193000.0 for Q2 2022.