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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Cash from Financing Activities (2016 - 2025)

Maui Land & Pineapple filings provide 16 years of Cash from Financing Activities readings, the most recent being $113000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 362.79% to $113000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$240000.0, a 108.37% decrease, with the full-year FY2025 number at -$240000.0, down 108.37% from a year prior.
  • Cash from Financing Activities hit $113000.0 in Q4 2025 for Maui Land & Pineapple, 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.
  • Median Cash from Financing Activities over the past 5 years was -$23000.0 (2022), compared with a mean of $47950.0.
  • The widest YoY moves for Cash from Financing Activities: up 14333.33% in 2024, down 616.67% in 2024.
  • Maui Land & Pineapple's 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 surged by 362.79% to $113000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were $113000.0 (Q4 2025), -$21000.0 (Q3 2025), and -$31000.0 (Q2 2025) per Business Quant data.