Kaanapali Land KANP
OTC KANP
$29.70 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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