Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Kaanapali Land (KANP) Free Cash Flow (2016 - 2026)

Kaanapali Land has reported Free Cash Flow over the past 13 years, most recently at -$2.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2.12% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$7.5 million, down 29.85%, while the annual FY2025 figure was -$7.5 million, 29.85% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.3 million at Kaanapali Land, down from -$1.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $13.2 million in Q3 2023 and troughed at -$4.6 million in Q4 2023.
  • A 5-year average of -$287350.0 and a median of -$896000.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2396.45% in 2022 and later tumbled 1855.56% in 2025.
  • Year by year, Free Cash Flow stood at -$82000.0 in 2021, then crashed by 1178.05% to -$1.0 million in 2022, then tumbled by 338.36% to -$4.6 million in 2023, then soared by 47.76% to -$2.4 million in 2024, then grew by 2.12% to -$2.3 million in 2025.
  • Business Quant data shows Free Cash Flow for KANP at -$2.3 million in Q4 2025, -$1.8 million in Q3 2025, and -$704000.0 in Q2 2025.