Kaanapali Land (KANP) Net Cash Flow (2010 - 2026)
Kaanapali Land (KANP) posted Net Cash Flow of $243,000 for Q2 2026, compared with -$704,000 a year earlier and down 98.9% from the prior quarter.
Kaanapali Land (KANP) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Kaanapali Land was $18.06 million; for FY2025, it came in at -$7.3 million.
- In prior years, Kaanapali Land's Net Cash Flow was -$3.18 million in FY2024, $6.45 million in FY2023 (+225.8%), $1.98 million in FY2022 and -$780,000 in FY2021.
- Quarterly Net Cash Flow has run from a low of -$4.1 million in Q4 2023 to a high of $21.93 million in Q1 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $21.93 million (Q1 2026), -$2.32 million (Q4 2025) and -$1.79 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.55 Bn | 22.38 Bn | - | 446,000.00 |
| 2 | St Joe | 3.95 Bn | 3.44 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Millrose Properties | 3.88 Bn | 3.52 Bn | - | -15.11 Mn |
| 4 | LandBridge | 2.22 Bn | 2.09 Bn | 65.71 Mn | 10.12 Mn |
| 5 | Opendoor Technologies | 1.99 Bn | -1.83 Bn | 86.00 Mn | -105.00 Mn |
| 6 | Forestar | 1.30 Bn | -43.39 Mn | 84.10 Mn | 32.70 Mn |
| 7 | Five Point Holdings | 662.61 Mn | -795.01 Mn | -23.72 Mn | 15.82 Mn |
| 8 | Tejon Ranch | 437.20 Mn | 356.82 Mn | - | -794,000.00 |
| 9 | Nam Tai Property | 260.01 Mn | 78.63 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 | 21.93 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -704,000.00 |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -520,000.00 |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Dec 31, 2023 | -4.10 Mn |
| Sep 30, 2023 | 13.47 Mn |
| Jun 30, 2023 | -2.18 Mn |
| Mar 31, 2023 | -744,000.00 |
| Dec 31, 2022 | -1.14 Mn |
| Sep 30, 2022 | -2.14 Mn |
| Jun 30, 2022 | 1.83 Mn |
| Mar 31, 2022 | 3.43 Mn |
| Dec 31, 2021 | 107,000.00 |
| Sep 30, 2021 | 181,000.00 |
Kaanapali Land Net 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=net-cash-flow&ticker=KANP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=KANP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();