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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
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Kaanapali Land (KANP) Cash from Financing Activities (2016 - 2025)

Kaanapali Land (KANP) has 11 years of Cash from Financing Activities data on record, last reported at -$924000.0 in Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 10.39% year-over-year to -$924000.0; the TTM value through Sep 2025 reached -$924000.0, down 10.39%, while the annual FY2024 figure was -$837000.0, N/A changed from the prior year.
  • Cash from Financing Activities reached -$924000.0 in Q1 2025 per KANP's latest filing, down from -$837000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $193000.0 in Q2 2022 and bottomed at -$924000.0 in Q1 2025.
  • Average Cash from Financing Activities over 4 years is -$91500.0, with a median of $154000.0 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 3575.0% in 2021, then decreased 10.39% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $189000.0 in 2021, then grew by 2.12% to $193000.0 in 2022, then plummeted by 533.68% to -$837000.0 in 2024, then fell by 10.39% to -$924000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$924000.0 in Q1 2025, -$837000.0 in Q1 2024, and $193000.0 in Q2 2022.