Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Kaanapali Land (KANP) Net Cash Flow (2016 - 2026)

Kaanapali Land has reported Net Cash Flow over the past 16 years, most recently at -$2.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.38% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$7.3 million, down 129.55%, while the annual FY2025 figure was -$7.3 million, 129.55% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.3 million at Kaanapali Land, down from -$1.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $13.5 million in Q3 2023 and troughed at -$4.1 million in Q4 2023.
  • A 5-year average of -$128700.0 and a median of -$781000.0 in 2021 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 57066.67% in 2022 and fell as far as 1283.98% in 2022.
  • Year by year, Net Cash Flow stood at $107000.0 in 2021, then tumbled by 1166.36% to -$1.1 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for KANP at -$2.3 million in Q4 2025, -$1.8 million in Q3 2025, and -$704000.0 in Q2 2025.