Kaanapali Land (KANP) Cash from Operations (2013 - 2026)
Kaanapali Land's (KANP) quarterly Cash from Operations came in at 20922000.0 in Q1 2026, up 1367.23% year-on-year from 1425950.38 in Q1 2025, and up 1049.7% quarter-over-quarter from 2203000.0 in Q4 2025.
Kaanapali Land (KANP) Cash from Operations (2013 - 2026) Analysis & Trends
Kaanapali Land's Cash from Operations history runs 14 years deep, the most recent figure standing at 20922000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 1367.23% year-over-year to 20922000.0 in Q1 2026; TTM through Mar 2026 was 16650000.0, a 666.33% increase from a year earlier, with the FY2025 full-year figure at 5923000.0, down 113.13% from the prior year.
- Cash from Operations grew to 20922000.0 in Q1 2026 per KANP's latest filing, from 2203000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 20922000.0 in Q1 2026 and bottomed at 3868000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 964000.0 (2022), against an average of 1372235.29.
- Biggest YoY gain for Cash from Operations was 336500.0% in 2022; the steepest drop was 5955.0% in 2022.
- Year by year, Cash from Operations stood at 964000.0 in 2022, then sank by 301.24% to 3868000.0 in 2023, then jumped by 55.74% to 1712000.0 in 2024, then dropped by 28.68% to 2203000.0 in 2025, then surged by 1049.7% to 20922000.0 in 2026.
- Per Business Quant, the three latest KANP Cash from Operations figures stand at 20922000.0 (Q1 2026), 2203000.0 (Q4 2025), and 1431000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.62 Bn | 29.62 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.96 Bn | 3.96 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.04 Bn | 1.95 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 176.12 Mn | 176.12 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.50 Mn | 111.52 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.30 Mn | 69.61 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 909,879.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.92 Mn |
| Mar 31, 2026 | 20.92 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -638,000.00 |
| Jun 30, 2025 | -638,000.00 |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | -1.71 Mn |
| Dec 31, 2024 | -1.71 Mn |
| Sep 30, 2024 | -135,000.00 |
| Sep 30, 2024 | -135,000.00 |
| Jun 30, 2024 | 558,000.00 |
| Jun 30, 2024 | 558,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Dec 31, 2023 | -3.87 Mn |