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

Kaanapali Land has reported Net Cash Flow for 17 years, with the latest figure at $243000.0 in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 134.52% year-over-year to $243000.0 in Q2 2026; TTM through Jun 2026 was $18.1 million, a 395.69% 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 was $243000.0 for Q2 2026 at Kaanapali Land, down from $21.9 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.
• Average Net Cash Flow over 5 years is $1.1 million, with a median of -$942500.0 recorded in 2022.
• The largest YoY upside for Net Cash Flow was 57066.67% in 2022 against a maximum downside of 1283.98% in 2022.
• Over 5 years, Net Cash Flow stood at -$1.1 million in 2022, then tumbled by 259.51% to -$4.1 million in 2023, then jumped by 41.52% to -$2.4 million in 2024, then gained by 3.38% to -$2.3 million in 2025, then surged by 110.48% to $243000.0 in 2026.
• The last three Net Cash Flow figures came in at $243000.0 (Q2 2026), $21.9 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.