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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Income Statement
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Kaanapali Land (KANP) Cash from Investing Activities (2016 - 2026)

Kaanapali Land has reported Cash from Investing Activities over the past 16 years, most recently at -$115000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 83.26% year-over-year to -$115000.0; the TTM value through Dec 2025 reached -$448000.0, down 202.28%, while the annual FY2025 figure was -$448000.0, 202.28% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$115000.0 at Kaanapali Land, up from -$356000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.9 million in Q2 2024 and troughed at -$972000.0 in Q3 2022.
  • A 5-year average of -$181111.1 and a median of -$159500.0 in 2021 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 299.57% in 2024 and fell as far as 1491.3% in 2024.
  • Year by year, Cash from Investing Activities stood at -$38000.0 in 2021, then plummeted by 365.79% to -$177000.0 in 2022, then crashed by 32.2% to -$234000.0 in 2023, then plummeted by 193.59% to -$687000.0 in 2024, then soared by 83.26% to -$115000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for KANP at -$115000.0 in Q4 2025, -$356000.0 in Q3 2025, and -$66000.0 in Q2 2025.