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| Date | Value |
|---|---|
| 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 |