Kaanapali Land (KANP) Free Cash Flow (2013 - 2026)

Kaanapali Land's Free Cash Flow history runs 14 years deep, the most recent figure standing at $20.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 883.31% year-over-year to $20.8 million; the TTM figure through Mar 2026 stood at $16.0 million (up 384.83% YoY), while the FY2025 annual figure was -$7.5 million, down 29.85% from the prior year.
• Free Cash Flow was $20.8 million for Q1 2026 at Kaanapali Land, up from -$2.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.8 million in Q1 2026 to a low of -$4.6 million in Q4 2023.
• Historically, Free Cash Flow has averaged $971352.9 across 5 years, with a median of -$1.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 2396.45% in 2022, then slumped 1855.56% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2022, then sank by 338.36% to -$4.6 million in 2023, then jumped by 47.76% to -$2.4 million in 2024, then increased by 2.12% to -$2.3 million in 2025, then surged by 987.02% to $20.8 million in 2026.
• The last three Free Cash Flow figures came in at $20.8 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.