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

Historic Cash from Operations for Kaanapali Land (KANP) over the last 13 years, with Q3 2025 value amounting to -$1.4 million.

  • Kaanapali Land's Cash from Operations fell 96000.0% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 1007.09%. This contributed to the annual value of -$2.8 million for FY2024, which is 13408.56% down from last year.
  • Kaanapali Land's Cash from Operations amounted to -$1.4 million in Q3 2025, which was down 96000.0% from -$638000.0 recorded in Q2 2025.
  • Kaanapali Land's 5-year Cash from Operations high stood at $14.0 million for Q3 2023, and its period low was -$3.9 million during Q4 2023.
  • For the 5-year period, Kaanapali Land's Cash from Operations averaged around $190578.9, with its median value being -$721000.0 (2023).
  • Data for Kaanapali Land's Cash from Operations shows a peak YoY increase of 33650000.0% (in 2022) and a maximum YoY decrease of 595500.0% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Kaanapali Land's Cash from Operations stood at -$44000.0 in 2021, then tumbled by 2090.91% to -$964000.0 in 2022, then crashed by 301.24% to -$3.9 million in 2023, then surged by 55.74% to -$1.7 million in 2024, then grew by 16.41% to -$1.4 million in 2025.
  • Its Cash from Operations stands at -$1.4 million for Q3 2025, versus -$638000.0 for Q2 2025 and -$1.7 million for Q1 2025.