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
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Ratios

Kaanapali Land (KANP) Net Cash Flow (2016 - 2025)

Kaanapali Land has reported Net Cash Flow over the past 16 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.3 million for Q4 2025, up 3.38% from a year ago — trailing twelve months through Dec 2025 was -$7.3 million (down 129.55% YoY), and the annual figure for FY2025 was -$7.3 million, down 129.55%.
  • Net 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, Net Cash Flow for KANP hit a ceiling of $13.5 million in Q3 2023 and a floor of -$4.1 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$781000.0 (2021), compared with a mean of -$128700.0.
  • Peak annual rise in Net Cash Flow hit 57066.67% in 2022, while the deepest fall reached 1283.98% in 2022.
  • Kaanapali Land's Net Cash Flow stood at $107000.0 in 2021, then plummeted by 1166.36% to -$1.1 million in 2022, then crashed by 259.51% to -$4.1 million in 2023, then skyrocketed by 41.52% to -$2.4 million in 2024, then grew by 3.38% to -$2.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.3 million (Q4 2025), -$1.8 million (Q3 2025), and -$704000.0 (Q2 2025) per Business Quant data.