Kaanapali Land KANP
OTC KANP
$29.70 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Kaanapali Land (KANP) Free Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Texas Pacific Land 23.36 Bn 22.19 Bn - 40.84 Mn
2 Millrose Properties 3.96 Bn 3.60 Bn - 886.01 Mn
3 St Joe 3.87 Bn 3.36 Bn 73.42 Mn 35.48 Mn
4 Opendoor Technologies 1.90 Bn -1.92 Bn 86.00 Mn -723.00 Mn
5 Forestar 1.33 Bn -16.05 Mn 84.10 Mn 32.70 Mn
6 Five Point Holdings 622.59 Mn -835.03 Mn -23.72 Mn -10.33 Mn
7 Tejon Ranch 445.84 Mn 365.47 Mn - -7.16 Mn
8 Nam Tai Property 260.01 Mn 78.63 Mn - -
9 Global Asset Management 212.44 Mn 210.13 Mn 236,261.00 -1.13 Mn
10 Kaanapali Land 53.24 Mn -56.32 Mn -406,000.00 243,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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