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
DateValue
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