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

Kaanapali Land's Net Cash Flow history runs 17 years deep, the most recent figure standing at $21.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 981.98% year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $17.1 million (up 676.14% YoY), while the FY2025 annual figure was -$7.3 million, down 129.55% from the prior year.
• Net Cash Flow was $21.9 million for Q1 2026 at Kaanapali Land, up from -$2.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.9 million in Q1 2026 to a low of -$4.1 million in Q4 2023.
• Historically, Net Cash Flow has averaged $1.2 million across 5 years, with a median of -$1.1 million in 2022.
• Biggest YoY gain for Net Cash Flow was 57066.67% in 2022; the steepest drop was 1283.98% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then plunged by 259.51% to -$4.1 million in 2023, then soared by 41.52% to -$2.4 million in 2024, then rose by 3.38% to -$2.3 million in 2025, then surged by 1045.9% to $21.9 million in 2026.
• The last three Net Cash Flow figures came in at $21.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.