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Capital ExpendituresCash 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 activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Cash from Financing Activities (2016 - 2025)

Maui Land & Pineapple's Cash from Financing Activities history spans 16 years, with the latest figure at $113000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 362.79% year-over-year to $113000.0; the TTM value through Dec 2025 reached -$240000.0, down 108.37%, while the annual FY2025 figure was -$240000.0, 108.37% down from the prior year.
  • Cash from Financing Activities reached $113000.0 in Q4 2025 per MLP's latest filing, up from -$21000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.0 million in Q3 2024 to a low of -$853000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $47950.0, with a median of -$23000.0 recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 14333.33% in 2024 against a maximum downside of 616.67% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 surged by 362.79% to $113000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLP's Cash from Financing Activities are $113000.0 (Q4 2025), -$21000.0 (Q3 2025), and -$31000.0 (Q2 2025).