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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)

Kaanapali Land (KANP) has 16 years of Cash from Investing Activities data on record, last reported at -$356000.0 in Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 7.53% year-over-year to -$356000.0; the TTM value through Sep 2025 reached -$1.0 million, down 214.48%, while the annual FY2024 figure was $438000.0, 125.64% up from the prior year.
  • Cash from Investing Activities reached -$356000.0 in Q3 2025 per KANP's latest filing, down from -$66000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.9 million in Q2 2024 and bottomed at -$972000.0 in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$185000.0, with a median of -$177000.0 recorded in 2022.
  • The widest YoY moves for Cash from Investing Activities: up 299.57% in 2024, down 1491.3% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$38000.0 in 2021, then tumbled by 365.79% to -$177000.0 in 2022, then plummeted by 32.2% to -$234000.0 in 2023, then tumbled by 193.59% to -$687000.0 in 2024, then soared by 48.18% to -$356000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$356000.0 in Q3 2025, -$66000.0 in Q2 2025, and $89000.0 in Q1 2025.