Maui Land & Pineapple (MLP) Cash from Investing Activities (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Cash from Investing Activities came in at -$2.2 million in Q2 2026, down 398.65% on a YoY basis from $741339.4 in Q2 2025, and down 80.73% quarter-over-quarter from -$1.2 million in Q1 2026.
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Analysis
Maui Land & Pineapple (MLP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Cash from Investing Activities for 17 consecutive years, with -$2.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 398.65% year-over-year to -$2.2 million; the trailing twelve-month figure through Jun 2026 stood at -$7.6 million (down 75510.0% YoY), and the FY2025 full-year result was -$3.4 million, down 60.49% from the prior year.
- Cash from Investing Activities retreated to -$2.2 million in Q2 2026 per MLP's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 million in Q1 2025 and bottomed at -$3.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$710888.9 across 5 years, with a median of -$344500.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 23266.67% in 2023, then soared 586.12% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.0 million in 2022, then soared by 103.66% to $109000.0 in 2023, then soared by 374.31% to $517000.0 in 2024, then slumped by 770.21% to -$3.5 million in 2025, then surged by 36.1% to -$2.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.2 million, -$1.2 million, and -$3.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -834.84 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -9.94 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | -314.27 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 | 32.51 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -2.35 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -2.21 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 59.80 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -15,683.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | -44,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.21 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -657,000.00 |
| Jun 30, 2025 | -444,000.00 |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 517,000.00 |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -245,000.00 |
| Dec 31, 2023 | 109,000.00 |
| Sep 30, 2023 | -701,000.00 |
| Jun 30, 2023 | -239,000.00 |
| Mar 31, 2023 | -33,000.00 |
| Dec 31, 2022 | -2.98 Mn |
| Sep 30, 2022 | -3,000.00 |
| Jun 30, 2022 | -18,000.00 |
| Mar 31, 2022 | -13,000.00 |
| Dec 31, 2021 | -23,000.00 |
| Sep 30, 2021 | 1,000.00 |