Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
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Kaanapali Land (KANP) Cash from Operations (2016 - 2026)

Kaanapali Land has reported Cash from Operations over the past 13 years, most recently at 2203000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 28.68% year-over-year to 2203000.0; the TTM value through Dec 2025 reached 5923000.0, down 113.13%, while the annual FY2025 figure was 5923000.0, 113.13% down from the prior year.
  • Cash from Operations for Q4 2025 was 2203000.0 at Kaanapali Land, down from 1431000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 13984000.0 in Q3 2023 and troughed at 3868000.0 in Q4 2023.
  • A 5-year average of 70900.0 and a median of 842500.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 336500.0% in 2022 and fell as far as 5955.0% in 2022.
  • Year by year, Cash from Operations stood at 44000.0 in 2021, then plummeted by 2090.91% to 964000.0 in 2022, then plummeted by 301.24% to 3868000.0 in 2023, then soared by 55.74% to 1712000.0 in 2024, then fell by 28.68% to 2203000.0 in 2025.
  • Business Quant data shows Cash from Operations for KANP at 2203000.0 in Q4 2025, 1431000.0 in Q3 2025, and 638000.0 in Q2 2025.