Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026)
Kaanapali Land (KANP) recorded quarterly Cash from Financing Activities of -$981000.0 in Q1 2026, down 6.17% quarter-over-quarter from -$924000.0 in Q1 2025, and down 6.17% on a YoY basis from -$1.0 million 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 was -$981000.0 for Q1 2026 at Kaanapali Land, down from -$924000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $193000.0 in Q2 2022 to a low of -$981000.0 in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$471400.0 across 4 years, with a median of -$837000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 31.29% in 2022, then decreased 10.39% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $193000.0 in 2022, then tumbled by 533.68% to -$837000.0 in 2024, then fell by 10.39% to -$924000.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | Kaanapali Land | - | - | 10.32 Mn | -981,000.00 |
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 |