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Kaanapali Land (KANP) Cash flow

Kaanapali Land Cash Flow

KANP's free cash flow for Q1 2026 was $20.92M. For the 2026 fiscal year, KANP's free cash flow was decreased by $-86.00K and operating cash flow was $20.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.92M$ -2.78M$ 8.15M$ 2.96M$ -988.00K
$ -448.00K$ 438.00K$ -1.71M$ -1.36M$ -436.00K
$ -924.00K$ -837.00K$ 0.00$ 385.00K$ 644.00K
$ 15.79M$ 23.08M$ 26.26M$ 19.82M$ 17.84M
$ -7.50M$ -5.78M$ 6.33M$ 2.62M$ -1.42M

Currency in USD

Kaanapali Land Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing