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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Maui Land & Pineapple (MLP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to -$21000.0.

  • Maui Land & Pineapple's Cash from Financing Activities fell 10070.26% to -$21000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$396000.0, marking a year-over-year decrease of 11363.17%. This contributed to the annual value of $2.9 million for FY2024, which is 59965.16% up from last year.
  • Maui Land & Pineapple's Cash from Financing Activities amounted to -$21000.0 in Q3 2025, which was down 10070.26% from -$31000.0 recorded in Q2 2025.
  • Over the past 5 years, Maui Land & Pineapple's Cash from Financing Activities peaked at $3.0 million during Q3 2024, and registered a low of -$853000.0 during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$24000.0 (2022), whereas its average is $44526.3.
  • Over the last 5 years, Maui Land & Pineapple's Cash from Financing Activities had its largest YoY gain of 1433333.33% in 2024, and its largest YoY loss of 61666.67% in 2024.
  • Over the past 5 years, Maui Land & Pineapple's Cash from Financing Activities (Quarter) stood at -$44000.0 in 2021, then surged by 45.45% to -$24000.0 in 2022, then soared by 75.0% to -$6000.0 in 2023, then tumbled by 616.67% to -$43000.0 in 2024, then soared by 51.16% to -$21000.0 in 2025.
  • Its Cash from Financing Activities stands at -$21000.0 for Q3 2025, versus -$31000.0 for Q2 2025 and -$301000.0 for Q1 2025.