Kaanapali Land (KANP) Cash from Financing Activities (2014 - 2026)
Kaanapali Land's (KANP) quarterly Cash from Financing Activities came in at -$981000.0 in Q1 2026, down 6.17% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 6.17% year-over-year to -$981000.0 in Q1 2026; TTM through Mar 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 slipped to -$981000.0 in Q1 2026 per KANP's latest filing, from -$924000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $193000.0 in Q2 2022 and bottomed 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.
- Across the five-year window, Cash from Financing Activities surged 31.29% in 2022 and dropped 10.39% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $193000.0 in 2022, then sank 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.
- Per Business Quant, the three latest KANP Cash from Financing Activities figures stand at -$981000.0 (Q1 2026), -$924000.0 (Q1 2025), and -$837000.0 (Q1 2024).
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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 | 29.56 Bn | 29.56 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 5.58 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 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 |