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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Maui Land & Pineapple (MLP) Cash from Investing Activities (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed Cash from Investing Activities for 16 consecutive years, with -$657000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 48.43% year-over-year to -$657000.0, compared with a TTM value of $607000.0 through Sep 2025, up 124.17%, and an annual FY2024 reading of -$2.1 million, down 143.4% over the prior year.
  • Cash from Investing Activities was -$657000.0 for Q3 2025 at Maui Land & Pineapple, down from -$444000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.2 million in Q1 2025 and bottomed at -$3.0 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$347882.4, with a median of -$33000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 23266.67% in 2023, then soared 586.12% in 2025.
  • Year by year, 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 tumbled by 227.08% to -$657000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MLP at -$657000.0 in Q3 2025, -$444000.0 in Q2 2025, and $1.2 million in Q1 2025.