Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026)
Maui Land & Pineapple (MLP) reported Cash from Financing Activities of $1.8 million for Q1 2026, up 694.68% on a YoY basis from $225246.7 in Q1 2025, and up 1484.07% quarter-over-quarter from $113000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple has reported Cash from Financing Activities for 17 years, with the latest figure at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 694.68% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 29.75% YoY), and the FY2025 full-year result was -$240000.0, down 108.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.8 million, up from $113000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.0 million in Q3 2024, with the low at -$544000.0 in Q1 2023.
- Historically, Cash from Financing Activities has averaged $206411.8 across 5 years, with a median of -$21000.0 in 2023.
- The largest YoY upside for Cash from Financing Activities was 14333.33% in 2024 against a maximum downside of 616.67% in 2024.
- Maui Land & Pineapple's Cash from Financing Activities stood at -$24000.0 in 2022, then jumped by 75.0% to -$6000.0 in 2023, then slumped by 616.67% to -$43000.0 in 2024, then soared by 362.79% to $113000.0 in 2025, then jumped by 1484.07% to $1.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q1 2026), $113000.0 (Q4 2025), and -$21000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Maui Land & Pineapple | 338.18 Mn | 338.18 Mn | 3.07 Mn | 1.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 113,000.00 |
| Dec 31, 2025 | 113,000.00 |
| Sep 30, 2025 | -21,000.00 |
| Sep 30, 2025 | -21,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | -301,000.00 |
| Mar 31, 2025 | -301,000.00 |
| Dec 31, 2024 | -43,000.00 |
| Dec 31, 2024 | -43,000.00 |
| Sep 30, 2024 | 2.99 Mn |
| Sep 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -10,000.00 |
| Mar 31, 2024 | -68,000.00 |
| Mar 31, 2024 | -68,000.00 |
| Dec 31, 2023 | -6,000.00 |
| Dec 31, 2023 | -6,000.00 |