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.

• On a quarterly basis, Net Cash Flow rose 981.98% year-over-year to $21.9 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 676.14% increase from a year earlier, with the FY2025 full-year figure at -$7.3 million, down 129.55% from the prior year.
• Net Cash Flow rose to $21.9 million in Q1 2026 per KANP's latest filing, from -$2.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.9 million in Q1 2026 and bottomed at -$4.1 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of $1.2 million.
• Biggest YoY gain for Net Cash Flow was 57066.67% in 2022; the steepest drop was 1283.98% in 2022.
• Year by year, Net Cash Flow stood at -$1.1 million in 2022, then slumped 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.
• Per Business Quant, the three latest KANP Net Cash Flow figures stand at $21.9 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.8 million (Q3 2025).