Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Kaanapali Land (KANP) Cash from Financing Activities (2016 - 2026)

Kaanapali Land has reported Cash from Financing Activities over the past 11 years, most recently at -$924000.0 for Q1 2025.

  • For Q1 2025, Cash from Financing Activities fell 10.39% year-over-year to -$924000.0; the TTM value through Dec 2025 reached -$924000.0, down 10.39%, while the annual FY2025 figure was -$924000.0, 10.39% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$924000.0 at Kaanapali Land, down from -$837000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $193000.0 in Q2 2022 and troughed at -$924000.0 in Q1 2025.
  • A 4-year average of -$91500.0 and a median of $154000.0 in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 3575.0% in 2021 and later decreased 10.39% in 2025.
  • Year by year, Cash from Financing Activities stood at $189000.0 in 2021, then rose by 2.12% to $193000.0 in 2022, then crashed by 533.68% to -$837000.0 in 2024, then decreased by 10.39% to -$924000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for KANP at -$924000.0 in Q1 2025, -$837000.0 in Q1 2024, and $193000.0 in Q2 2022.