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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Kaanapali Land (KANP) Cash from Operations (2016 - 2025)

Kaanapali Land has reported Cash from Operations over the past 13 years, most recently at 2203000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2203000.0 for Q4 2025, down 28.68% from a year ago — trailing twelve months through Dec 2025 was 5923000.0 (down 113.13% YoY), and the annual figure for FY2025 was 5923000.0, down 113.13%.
  • Cash from Operations for Q4 2025 was 2203000.0 at Kaanapali Land, down from 1431000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KANP hit a ceiling of 13984000.0 in Q3 2023 and a floor of 3868000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 842500.0 (2022), compared with a mean of 70900.0.
  • Peak annual rise in Cash from Operations hit 336500.0% in 2022, while the deepest fall reached 5955.0% in 2022.
  • Kaanapali Land's Cash from Operations stood at 44000.0 in 2021, then crashed by 2090.91% to 964000.0 in 2022, then crashed by 301.24% to 3868000.0 in 2023, then surged by 55.74% to 1712000.0 in 2024, then decreased by 28.68% to 2203000.0 in 2025.
  • The last three reported values for Cash from Operations were 2203000.0 (Q4 2025), 1431000.0 (Q3 2025), and 638000.0 (Q2 2025) per Business Quant data.