Kaanapali Land (KANP) Cash from Operations (2013 - 2026)
Kaanapali Land (KANP) posted quarterly Cash from Operations of 20922000.0 for Q1 2026, up 1367.23% year-over-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.
- In Q1 2026, Cash from Operations rose 1367.23% year-over-year to 20922000.0; the TTM figure through Mar 2026 stood at 16650000.0 (up 666.33% YoY), while the FY2025 annual figure was 5923000.0, down 113.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 20922000.0, up from 2203000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20922000.0 in Q1 2026, with the low at 3868000.0 in Q4 2023.
- The 5-year median for Cash from Operations is 964000.0 (2022), against an average of 1372235.29.
- Peak annual rise in Cash from Operations reached 336500.0% in 2022, while the deepest fall reached 5955.0% in 2022.
- Kaanapali Land's Cash from Operations stood at 964000.0 in 2022, then slumped by 301.24% to 3868000.0 in 2023, then soared by 55.74% to 1712000.0 in 2024, then slipped by 28.68% to 2203000.0 in 2025, then jumped by 1049.7% to 20922000.0 in 2026.
- Business Quant data shows KANP's Cash from Operations at 20922000.0 in Q1 2026, 2203000.0 in Q4 2025, and 1431000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | Kaanapali Land | 53.80 Mn | 15.84 Mn | -406,000.00 | 287,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 287,000.00 |
| Jun 30, 2026 | 287,000.00 |
| 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 |