Kaanapali Land (KANP) Free Cash Flow (2010 - 2026)
Kaanapali Land (KANP) recorded Free Cash Flow of $243,000 in Q2 2026, compared with -$704,000 a year earlier and down 98.8% from the prior quarter.
Kaanapali Land (KANP) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Kaanapali Land's Free Cash Flow came in at $16.94 million as of Jun 30, 2026; for FY2025, it came in at -$7.5 million.
- Across earlier years, Free Cash Flow came in at -$5.78 million in FY2024, $6.33 million in FY2023 (+141.3%), $2.62 million in FY2022 and -$1.42 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$4.59 million in Q4 2023 to $20.84 million in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at $20.84 million (Q1 2026), -$2.35 million (Q4 2025) and -$1.79 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.02 Bn | 21.84 Bn | - | 40.84 Mn |
| 2 | St Joe | 3.96 Bn | 3.46 Bn | 73.42 Mn | 35.48 Mn |
| 3 | Millrose Properties | 3.70 Bn | 3.34 Bn | - | 886.01 Mn |
| 4 | Opendoor Technologies | 1.96 Bn | -1.86 Bn | 86.00 Mn | -723.00 Mn |
| 5 | Forestar | 1.34 Bn | -8.84 Mn | 84.10 Mn | 32.70 Mn |
| 6 | Five Point Holdings | 670.02 Mn | 698.79 Mn | -23.72 Mn | -10.33 Mn |
| 7 | Tejon Ranch | 449.36 Mn | 384.34 Mn | - | -7.16 Mn |
| 8 | Nam Tai Property | 260.36 Mn | 78.98 Mn | - | - |
| 9 | Global Asset Management | 198.07 Mn | 195.75 Mn | 236,261.00 | -1.13 Mn |
| 10 | Kaanapali Land | 53.24 Mn | -56.32 Mn | -406,000.00 | 243,000.00 |
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 |
Kaanapali Land Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KANP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "KANP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=KANP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();