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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet Income
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Kaanapali Land (KANP) Net Cash Flow (2016 - 2025)

Kaanapali Land (KANP) has 16 years of Net Cash Flow data on record, last reported at -$1.8 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 243.65% year-over-year to -$1.8 million; the TTM value through Sep 2025 reached -$7.4 million, down 51.12%, while the annual FY2024 figure was -$3.2 million, 149.31% down from the prior year.
  • Net Cash Flow reached -$1.8 million in Q3 2025 per KANP's latest filing, down from -$704000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.5 million in Q3 2023 and bottomed at -$4.1 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$13473.7, with a median of -$744000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 57066.67% in 2022, down 1283.98% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $107000.0 in 2021, then crashed by 1166.36% to -$1.1 million in 2022, then tumbled by 259.51% to -$4.1 million in 2023, then soared by 41.52% to -$2.4 million in 2024, then grew by 25.51% to -$1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.8 million in Q3 2025, -$704000.0 in Q2 2025, and -$2.5 million in Q1 2025.