Kaanapali Land (KANP) Change in Cash (2013 - 2026)
Kaanapali Land (KANP) recorded quarterly Change in Cash of $21.9 million in Q1 2026, up 1045.9% quarter-over-quarter from -$2.3 million in Q4 2025, and up 981.98% on a YoY basis from $2.0 million in Q1 2025.
Kaanapali Land (KANP) Change in Cash (2013 - 2026) Analysis & Trends
Kaanapali Land's Change in Cash history runs 14 years deep, the most recent figure standing at $21.9 million for Q1 2026.
- In Q1 2026, Change in Cash rose 981.98% year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $17.1 million (up 676.14% YoY), while the FY2025 annual figure was -$7.3 million, down 129.55% from the prior year.
- Change in Cash was $21.9 million for Q1 2026 at Kaanapali Land, up from -$2.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $21.9 million in Q1 2026 to a low of -$4.1 million in Q4 2023.
- Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of -$1.1 million in 2022.
- Biggest YoY gain for Change in Cash was 57066.67% in 2022; the steepest drop was 2286.73% in 2022.
- A 5-year view of Change in Cash shows it stood at -$1.1 million in 2022, then plunged by 259.51% to -$4.1 million in 2023, then soared by 41.52% to -$2.4 million in 2024, then rose by 3.38% to -$2.3 million in 2025, then surged by 1045.9% to $21.9 million in 2026.
- The last three Change in Cash figures came in at $21.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -131.50 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | Kaanapali Land | - | - | 10.32 Mn | 21.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.93 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -704,000.00 |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -520,000.00 |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | -4.10 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | -2.18 Mn |
| Mar 31, 2023 | -744,000.00 |
| Dec 31, 2022 | -1.14 Mn |
| Sep 30, 2022 | -2.14 Mn |
| Jun 30, 2022 | 1.83 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 107,000.00 |
| Sep 30, 2021 | 98,000.00 |
| Jun 30, 2021 | -991,000.00 |