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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 Operations (2016 - 2025)

Kaanapali Land (KANP) has 13 years of Cash from Operations data on record, last reported at 1431000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 960.0% year-over-year to 1431000.0; the TTM value through Sep 2025 reached 5432000.0, down 10.07%, while the annual FY2024 figure was 2779000.0, 134.09% down from the prior year.
  • Cash from Operations reached 1431000.0 in Q3 2025 per KANP's latest filing, down from 638000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 13984000.0 in Q3 2023 and bottomed at 3868000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 190578.95, with a median of 721000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 336500.0% in 2022, down 5955.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 44000.0 in 2021, then tumbled by 2090.91% to 964000.0 in 2022, then tumbled by 301.24% to 3868000.0 in 2023, then skyrocketed by 55.74% to 1712000.0 in 2024, then rose by 16.41% to 1431000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1431000.0 in Q3 2025, 638000.0 in Q2 2025, and 1651000.0 in Q1 2025.