Kaanapali Land (KANP) Net Cash Flow (2010 - 2026)
Kaanapali Land (KANP) posted quarterly Net Cash Flow of $21.9 million for Q1 2026, up 981.98% year-over-year from $2.0 million in Q1 2025, and up 1045.9% quarter-over-quarter from -$2.3 million in Q4 2025.
Kaanapali Land (KANP) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $21.9 million, up from -$2.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $21.9 million in Q1 2026, with the low 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.
- Peak annual rise in Net Cash Flow reached 57066.67% in 2022, while the deepest fall reached 1283.98% in 2022.
- Kaanapali Land's Net Cash Flow stood at -$1.1 million in 2022, then tumbled by 259.51% to -$4.1 million in 2023, then surged by 41.52% to -$2.4 million in 2024, then increased by 3.38% to -$2.3 million in 2025, then jumped by 1045.9% to $21.9 million in 2026.
- Business Quant data shows KANP's Net Cash Flow at $21.9 million in Q1 2026, -$2.3 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.05 Bn | 3.05 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.91 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 122.43 Mn | 69.74 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 109.27 Mn | 109.27 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.42 Mn | 90.22 Mn | 47.92 Mn | -13.79 Mn |
| 10 | Kaanapali Land | 53.80 Mn | 15.84 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 243,000.00 |
| Jun 30, 2026 | 243,000.00 |
| Mar 31, 2026 | 21.93 Mn |
| Mar 31, 2026 | 21.93 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -704,000.00 |
| Jun 30, 2025 | -704,000.00 |
| Mar 31, 2025 | -2.49 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Dec 31, 2024 | -2.40 Mn |
| Sep 30, 2024 | -520,000.00 |
| Sep 30, 2024 | -520,000.00 |
| Jun 30, 2024 | 2.43 Mn |
| Jun 30, 2024 | 2.43 Mn |
| Mar 31, 2024 | -2.69 Mn |
| Mar 31, 2024 | -2.69 Mn |