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 - 2025)

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

  • Quarterly results put Cash from Financing Activities at -$924000.0 for Q1 2025, down 10.39% from a year ago — trailing twelve months through Dec 2025 was -$924000.0 (down 10.39% YoY), and the annual figure for FY2025 was -$924000.0, down 10.39%.
  • Cash from Financing Activities for Q1 2025 was -$924000.0 at Kaanapali Land, down from -$837000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for KANP hit a ceiling of $193000.0 in Q2 2022 and a floor of -$924000.0 in Q1 2025.
  • Median Cash from Financing Activities over the past 4 years was $154000.0 (2021), compared with a mean of -$91500.0.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 3575.0% in 2021 and later dropped 10.39% in 2025.
  • Kaanapali Land's Cash from Financing Activities stood at $189000.0 in 2021, then increased by 2.12% to $193000.0 in 2022, then tumbled by 533.68% to -$837000.0 in 2024, then dropped by 10.39% to -$924000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$924000.0 (Q1 2025), -$837000.0 (Q1 2024), and $193000.0 (Q2 2022) per Business Quant data.