Kaanapali Land (KANP) Cash from Operations (2013 - 2026)
Kaanapali Land (KANP) posted Cash from Operations of $287000.0 for Q2 2026, down 98.63% on a QoQ basis from $20.9 million in Q1 2026, and up 144.98% year-over-year from $117150.4 in Q2 2025.
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Kaanapali Land (KANP) Cash from Operations (2013 - 2026) Analysis & Trends
Kaanapali Land has reported Cash from Operations for 14 years, with the latest figure at $287000.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 144.98% year-over-year to $287000.0 in Q2 2026; TTM through Jun 2026 was $17.6 million, a 524.93% increase from a year earlier, with the FY2025 full-year figure at -$5.9 million, down 113.13% from the prior year.
- Cash from Operations was $287000.0 for Q2 2026 at Kaanapali Land, down from $20.9 million in the prior quarter.
- The five-year high for Cash from Operations was $20.9 million in Q1 2026, with the low at -$3.9 million in Q4 2023.
- Average Cash from Operations over 5 years is $1.3 million, with a median of -$842500.0 recorded in 2022.
- The largest YoY upside for Cash from Operations was 336500.0% in 2022 against a maximum downside of 5955.0% in 2022.
- Over 5 years, Cash from Operations stood at -$964000.0 in 2022, then slumped by 301.24% to -$3.9 million in 2023, then surged by 55.74% to -$1.7 million in 2024, then declined by 28.68% to -$2.2 million in 2025, then soared by 113.03% to $287000.0 in 2026.
- The last three Cash from Operations figures came in at $287000.0 (Q2 2026), $20.9 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 43.94 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 506.54 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -10.15 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 1.30 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -418,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -15.60 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -118,001.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 287,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 287,000.00 |
| Mar 31, 2026 | 20.92 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | -1.43 Mn |
| Jun 30, 2025 | -638,000.00 |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | -1.71 Mn |
| Sep 30, 2024 | -135,000.00 |
| Jun 30, 2024 | 558,000.00 |
| Mar 31, 2024 | -1.49 Mn |
| Dec 31, 2023 | -3.87 Mn |
| Sep 30, 2023 | 13.98 Mn |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | -721,000.00 |
| Dec 31, 2022 | -964,000.00 |
| Sep 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | 1.72 Mn |
| Mar 31, 2022 | 3.37 Mn |
| Dec 31, 2021 | -44,000.00 |
| Sep 30, 2021 | 20,000.00 |