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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Kaanapali Land (KANP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Kaanapali Land (KANP) over the last 16 years, with Q3 2025 value amounting to -$356000.0.

  • Kaanapali Land's Cash from Investing Activities rose 753.25% to -$356000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 21447.81%. This contributed to the annual value of $438000.0 for FY2024, which is 12564.4% up from last year.
  • According to the latest figures from Q3 2025, Kaanapali Land's Cash from Investing Activities is -$356000.0, which was up 753.25% from -$66000.0 recorded in Q2 2025.
  • Over the past 5 years, Kaanapali Land's Cash from Investing Activities peaked at $1.9 million during Q2 2024, and registered a low of -$972000.0 during Q3 2022.
  • Over the past 5 years, Kaanapali Land's median Cash from Investing Activities value was -$177000.0 (recorded in 2022), while the average stood at -$185000.0.
  • Within the past 5 years, the most significant YoY rise in Kaanapali Land's Cash from Investing Activities was 29957.45% (2024), while the steepest drop was 149130.43% (2024).
  • Quarter analysis of 5 years shows Kaanapali Land's Cash from Investing Activities stood at -$38000.0 in 2021, then tumbled by 365.79% to -$177000.0 in 2022, then crashed by 32.2% to -$234000.0 in 2023, then tumbled by 193.59% to -$687000.0 in 2024, then surged by 48.18% to -$356000.0 in 2025.
  • Its last three reported values are -$356000.0 in Q3 2025, -$66000.0 for Q2 2025, and $89000.0 during Q1 2025.