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
DateValue
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