Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Cash from Financing Activities came in at $2.1 million in Q2 2026, up 6774.19% on a YoY basis from $30098.1 in Q2 2025, and up 15.59% quarter-over-quarter from $1.8 million in Q1 2026.
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Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Cash from Financing Activities for 17 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 6774.19% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $4.0 million (up 51.15% YoY), and the FY2025 full-year result was -$240000.0, down 108.37% from the prior year.
- Cash from Financing Activities improved to $2.1 million in Q2 2026 per MLP's latest filing, from $1.8 million 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.
- Historically, Cash from Financing Activities has averaged $309888.9 across 5 years, with a median of -$21000.0 in 2023.
- The widest YoY moves for Cash from Financing Activities: up 14333.33% in 2024, down 616.67% in 2024.
- Over 5 years, 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 surged by 1730.97% to $2.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 million, $1.8 million, and $113000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -66.28 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 683.81 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -6.54 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 258,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 2.07 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -44.53 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 170,470.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.07 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 113,000.00 |
| Sep 30, 2025 | -21,000.00 |
| Jun 30, 2025 | -31,000.00 |
| Mar 31, 2025 | -301,000.00 |
| Dec 31, 2024 | -43,000.00 |
| Sep 30, 2024 | 2.99 Mn |
| Jun 30, 2024 | -10,000.00 |
| Mar 31, 2024 | -68,000.00 |
| Dec 31, 2023 | -6,000.00 |
| Sep 30, 2023 | -21,000.00 |
| Jun 30, 2023 | -3,000.00 |
| Mar 31, 2023 | -544,000.00 |
| Dec 31, 2022 | -24,000.00 |
| Sep 30, 2022 | -20,000.00 |
| Jun 30, 2022 | -22,000.00 |
| Mar 31, 2022 | -269,000.00 |
| Dec 31, 2021 | -44,000.00 |
| Sep 30, 2021 | -39,000.00 |