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 - 2025)

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

  • Quarterly results put Free Cash Flow at -$2.3 million for Q4 2025, up 2.12% from a year ago — trailing twelve months through Dec 2025 was -$7.5 million (down 29.85% YoY), and the annual figure for FY2025 was -$7.5 million, down 29.85%.
  • Free Cash Flow for Q4 2025 was -$2.3 million at Kaanapali Land, down from -$1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KANP hit a ceiling of $13.2 million in Q3 2023 and a floor of -$4.6 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was -$896000.0 (2022), compared with a mean of -$287350.0.
  • Biggest five-year swings in Free Cash Flow: soared 2396.45% in 2022 and later plummeted 1855.56% in 2025.
  • Kaanapali Land's Free Cash Flow stood at -$82000.0 in 2021, then tumbled by 1178.05% to -$1.0 million in 2022, then plummeted 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.
  • The last three reported values for Free Cash Flow were -$2.3 million (Q4 2025), -$1.8 million (Q3 2025), and -$704000.0 (Q2 2025) per Business Quant data.