Balance Sheet
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 Investing Activities (2016 - 2025)

Maui Land & Pineapple filings provide 16 years of Cash from Investing Activities readings, the most recent being -$3.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 770.21% to -$3.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.4 million, a 60.49% decrease, with the full-year FY2025 number at -$3.4 million, down 60.49% from a year prior.
  • Cash from Investing Activities hit -$3.5 million in Q4 2025 for Maui Land & Pineapple, down from -$657000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q1 2025 to a low of -$3.5 million in Q4 2025.
  • Median Cash from Investing Activities over the past 5 years was -$136000.0 (2023), compared with a mean of -$521055.6.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 23266.67% in 2023 and later skyrocketed 586.12% in 2025.
  • Maui Land & Pineapple's Cash from Investing Activities stood at -$23000.0 in 2021, then tumbled by 12860.87% to -$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 crashed by 770.21% to -$3.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$3.5 million (Q4 2025), -$657000.0 (Q3 2025), and -$444000.0 (Q2 2025) per Business Quant data.