Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026)
Kaanapali Land (KANP) posted Cash from Financing Activities of -$981000.0 for Q1 2026, down 6.17% on a QoQ basis from -$924000.0 in Q1 2025, and down 6.17% year-over-year from -$1.0 million in Q1 2025.
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Analysis
Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Kaanapali Land has reported Cash from Financing Activities for 12 years, with the latest figure at -$981000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 6.17% year-over-year to -$981000.0 in Q1 2026; TTM through Jun 2026 was -$981000.0, a 6.17% decrease from a year earlier, with the FY2025 full-year figure at -$924000.0, down 10.39% from the prior year.
- Cash from Financing Activities was -$981000.0 for Q1 2026 at Kaanapali Land, 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.
- Average Cash from Financing Activities over 4 years is -$471400.0, with a median of -$837000.0 recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 31.29% in 2022, then slipped 10.39% in 2025.
- Over 4 years, Cash from Financing Activities stood at $193000.0 in 2022, then slumped by 533.68% to -$837000.0 in 2024, then retreated by 10.39% to -$924000.0 in 2025, then dropped by 6.17% to -$981000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$981000.0 (Q1 2026), -$924000.0 (Q1 2025), and -$837000.0 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -66.28 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 683.81 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -6.54 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 258,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 2.07 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -44.53 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 170,470.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -981,000.00 |
| Mar 31, 2025 | -924,000.00 |
| Mar 31, 2024 | -837,000.00 |
| Jun 30, 2022 | 193,000.00 |
| Mar 31, 2022 | 192,000.00 |
| Dec 31, 2021 | 189,000.00 |
| Sep 30, 2021 | 161,000.00 |
| Jun 30, 2021 | 147,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Dec 31, 2020 | 147,000.00 |
| Sep 30, 2020 | 108,000.00 |
| Jun 30, 2020 | 108,000.00 |
| Mar 31, 2020 | 4,000.00 |
| Dec 31, 2019 | 105,000.00 |
| Sep 30, 2019 | 105,000.00 |
| Jun 30, 2019 | 104,000.00 |
| Mar 31, 2019 | 104,000.00 |
| Dec 31, 2018 | -1,000.00 |
| Sep 30, 2018 | 108,000.00 |
| Jun 30, 2018 | 104,000.00 |