Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026)
Maui Land & Pineapple (MLP) posted Cash from Financing Activities of $1.8 million for Q1 2026, up 1484.07% on a QoQ basis from $113000.0 in Q4 2025, and up 694.68% year-over-year from $225246.7 in Q1 2025.
Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 694.68% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (down 29.75% YoY) and the FY2025 annual result came in at -$240000.0, down 108.37% from the prior year.
- Cash from Financing Activities was $1.8 million for Q1 2026 at Maui Land & Pineapple, up from $113000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.0 million in Q3 2024 and bottomed at -$544000.0 in Q1 2023.
- A 5-year average of $206411.8 and a median of -$21000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 14333.33% in 2024, while the deepest fall reached 616.67% in 2024.
- Maui Land & Pineapple's Cash from Financing Activities stood at -$24000.0 in 2022, then soared by 75.0% to -$6000.0 in 2023, then plunged by 616.67% to -$43000.0 in 2024, then surged by 362.79% to $113000.0 in 2025, then soared by 1484.07% to $1.8 million in 2026.
- Business Quant data shows MLP's Cash from Financing Activities at $1.8 million in Q1 2026, $113000.0 in Q4 2025, and -$21000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Maui Land & Pineapple | 336.00 Mn | 336.00 Mn | 1.62 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 |