Kaanapali Land (KANP) Free Cash Flow (2013 - 2026)
Kaanapali Land (KANP) posted quarterly Free Cash Flow of $20.8 million for Q1 2026, up 883.31% year-over-year from $2.1 million in Q1 2025, and up 987.02% quarter-over-quarter from -$2.3 million in Q4 2025.
Kaanapali Land (KANP) Free Cash Flow (2013 - 2026) Analysis & Trends
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 for Q1 2026 stood at $20.8 million, up from -$2.3 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.
- The 5-year median for Free Cash Flow is -$1.0 million (2022), against an average of $971352.9.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 2396.45% in 2022, then sank 1855.56% in 2025.
- Kaanapali Land's Free Cash Flow stood at -$1.0 million in 2022, then plunged 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, then jumped by 987.02% to $20.8 million in 2026.
- Business Quant data shows KANP's Free Cash Flow at $20.8 million in Q1 2026, -$2.3 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | Kaanapali Land | 53.80 Mn | 15.84 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243,000.00 |
| Jun 30, 2026 | 243,000.00 |
| Mar 31, 2026 | 20.84 Mn |
| Mar 31, 2026 | 20.84 Mn |
| Dec 31, 2025 | -2.35 Mn |
| Dec 31, 2025 | -2.35 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -704,000.00 |
| Jun 30, 2025 | -704,000.00 |
| Mar 31, 2025 | -2.66 Mn |
| Mar 31, 2025 | -2.66 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -520,000.00 |
| Sep 30, 2024 | -520,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Jun 30, 2024 | -36,000.00 |
| Mar 31, 2024 | -2.82 Mn |
| Mar 31, 2024 | -2.82 Mn |