Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026)
Kaanapali Land (KANP) posted quarterly Cash from Financing Activities of -$981000.0 for Q1 2026, down 6.17% year-over-year from -$1.0 million in Q1 2025, and down 6.17% quarter-over-quarter from -$924000.0 in Q1 2025.
Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Kaanapali Land's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$981000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 6.17% year-over-year to -$981000.0; the TTM figure through Mar 2026 stood at -$981000.0 (down 6.17% YoY), while the FY2025 annual figure was -$924000.0, down 10.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$981000.0, down from -$924000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $193000.0 in Q2 2022, with the low at -$981000.0 in Q1 2026.
- The 4-year median for Cash from Financing Activities is -$837000.0 (2024), against an average of -$471400.0.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 31.29% in 2022, then retreated 10.39% in 2025.
- Kaanapali Land's Cash from Financing Activities stood at $193000.0 in 2022, then slumped by 533.68% to -$837000.0 in 2024, then declined by 10.39% to -$924000.0 in 2025, then decreased by 6.17% to -$981000.0 in 2026.
- Business Quant data shows KANP's Cash from Financing Activities at -$981000.0 in Q1 2026, -$924000.0 in Q1 2025, and -$837000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | Kaanapali Land | 53.80 Mn | 15.84 Mn | -406,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -981,000.00 |
| Mar 31, 2026 | -981,000.00 |
| Mar 31, 2025 | -924,000.00 |
| Mar 31, 2025 | -924,000.00 |
| Mar 31, 2024 | -837,000.00 |
| Mar 31, 2024 | -837,000.00 |
| Jun 30, 2022 | 193,000.00 |
| Jun 30, 2022 | 193,000.00 |
| Mar 31, 2022 | 192,000.00 |
| Mar 31, 2022 | 192,000.00 |
| Dec 31, 2021 | 189,000.00 |
| Dec 31, 2021 | 189,000.00 |
| Sep 30, 2021 | 161,000.00 |
| Sep 30, 2021 | 161,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Dec 31, 2020 | 147,000.00 |
| Dec 31, 2020 | 147,000.00 |