Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Cash from Financing Activities came in at $1.8 million in Q1 2026, up 694.68% YoY from $225246.7 in Q1 2025, and up 1484.07% on a QoQ basis from $113000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has 17 years of Cash from Financing Activities data on file, last reported at $1.8 million in 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 advanced to $1.8 million in Q1 2026, from $113000.0 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 -$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.
- The widest YoY moves for Cash from Financing Activities: up 14333.33% in 2024, down 616.67% in 2024.
- Tracing MLP's Cash from Financing Activities over 5 years: stood at -$24000.0 in 2022, then jumped by 75.0% to -$6000.0 in 2023, then slumped by 616.67% to -$43000.0 in 2024, then soared by 362.79% to $113000.0 in 2025, then jumped by 1484.07% to $1.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.8 million (Q1 2026), $113000.0 (Q4 2025), and -$21000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Maui Land & Pineapple | 312.83 Mn | 312.83 Mn | 2.37 Mn | 2.07 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 |