Kaanapali Land (KANP) Cash from Operations (2013 - 2026)

Kaanapali Land (KANP) recorded quarterly Cash from Operations of 20922000.0 in Q1 2026, up 1049.7% quarter-over-quarter from 2203000.0 in Q4 2025, and up 1367.23% on a YoY basis from 1425950.38 in Q1 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 was 20922000.0 for Q1 2026 at Kaanapali Land, up from 2203000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20922000.0 in Q1 2026 to a low of 3868000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1372235.29 across 5 years, with a median of 964000.0 in 2022.
  • Biggest YoY gain for Cash from Operations was 336500.0% in 2022; the steepest drop was 5955.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 964000.0 in 2022, then tumbled 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.
  • The last three Cash from Operations figures came in at 20922000.0 (Q1 2026), 2203000.0 (Q4 2025), and 1431000.0 (Q3 2025), per Business Quant data.

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 19.65 Bn 19.45 Bn - -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -229.40 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -50.32 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.90 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 4.56 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -6.11 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.40 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 338,000.00
10 Kaanapali Land - - 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