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

Maui Land & Pineapple (MLP) has disclosed Cash from Financing Activities for 16 consecutive years, with -$21000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 100.7% year-over-year to -$21000.0, compared with a TTM value of -$396000.0 through Sep 2025, down 113.63%, and an annual FY2024 reading of $2.9 million, up 599.65% over the prior year.
  • Cash from Financing Activities was -$21000.0 for Q3 2025 at Maui Land & Pineapple, up from -$31000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.0 million in Q3 2024 and bottomed at -$853000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $44526.3, with a median of -$24000.0 recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 14333.33% in 2024, while the deepest fall reached 616.67% in 2024.
  • Year by year, Cash from Financing Activities stood at -$44000.0 in 2021, then soared 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 skyrocketed by 51.16% to -$21000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MLP at -$21000.0 in Q3 2025, -$31000.0 in Q2 2025, and -$301000.0 in Q1 2025.