Kaanapali Land (KANP) Free Cash Flow (2013 - 2026)
Kaanapali Land (KANP) posted Free Cash Flow of $243000.0 for Q2 2026, down 98.83% on a QoQ basis from $20.8 million in Q1 2026, and up 134.52% year-over-year from $103617.2 in Q2 2025.
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Kaanapali Land (KANP) Free Cash Flow (2013 - 2026) Analysis & Trends
Kaanapali Land has reported Free Cash Flow for 14 years, with the latest figure at $243000.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 134.52% year-over-year to $243000.0 in Q2 2026; TTM through Jun 2026 was $16.9 million, a 369.62% increase from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 29.85% from the prior year.
- Free Cash Flow was $243000.0 for Q2 2026 at Kaanapali Land, down from $20.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $20.8 million in Q1 2026, with the low at -$4.6 million in Q4 2023.
- Average Free Cash Flow over 5 years is $930888.9, with a median of -$896000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 2396.45% in 2022, then sank 1855.56% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.0 million in 2022, then plunged by 338.36% to -$4.6 million in 2023, then surged by 47.76% to -$2.4 million in 2024, then rose by 2.12% to -$2.3 million in 2025, then soared by 110.34% to $243000.0 in 2026.
- The last three Free Cash Flow figures came in at $243000.0 (Q2 2026), $20.8 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 42.96 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 481.32 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 | -10.33 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -7.16 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 | -15.64 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 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 243,000.00 |
| Mar 31, 2026 | 20.84 Mn |
| Dec 31, 2025 | -2.35 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -704,000.00 |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -520,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | -4.59 Mn |
| Sep 30, 2023 | 13.21 Mn |
| Jun 30, 2023 | -1.54 Mn |
| Mar 31, 2023 | -744,000.00 |
| Dec 31, 2022 | -1.05 Mn |
| Sep 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | 1.64 Mn |
| Mar 31, 2022 | 3.24 Mn |
| Dec 31, 2021 | -82,000.00 |
| Sep 30, 2021 | -63,000.00 |