Maui Land & Pineapple (MLP) Cash from Investing Activities (2010 - 2026)
Maui Land & Pineapple (MLP) reported Cash from Investing Activities of -$1.2 million for Q1 2026, down 202.85% on a YoY basis from $1.2 million in Q1 2025, and up 64.65% quarter-over-quarter from -$3.5 million in Q4 2025.
Maui Land & Pineapple (MLP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Maui Land & Pineapple has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 202.85% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$5.8 million (down 768.22% YoY), and the FY2025 full-year result was -$3.4 million, down 60.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.2 million, up from -$3.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.2 million in Q1 2025, with the low at -$3.5 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$622470.6 across 5 years, with a median of -$245000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 23266.67% — and 2025, when it surged 586.12%.
- Maui Land & Pineapple's Cash from Investing Activities stood at -$3.0 million in 2022, then jumped by 103.66% to $109000.0 in 2023, then jumped by 374.31% to $517000.0 in 2024, then plunged by 770.21% to -$3.5 million in 2025, then jumped by 64.65% to -$1.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.2 million (Q1 2026), -$3.5 million (Q4 2025), and -$657000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Maui Land & Pineapple | 338.18 Mn | 338.18 Mn | 3.07 Mn | -1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.23 Mn |
| Mar 31, 2026 | -1.23 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Dec 31, 2025 | -3.47 Mn |
| Sep 30, 2025 | -657,000.00 |
| Sep 30, 2025 | -657,000.00 |
| Jun 30, 2025 | -444,000.00 |
| Jun 30, 2025 | -444,000.00 |
| Mar 31, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.19 Mn |
| Dec 31, 2024 | 517,000.00 |
| Dec 31, 2024 | 517,000.00 |
| Sep 30, 2024 | -1.27 Mn |
| Sep 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -245,000.00 |
| Mar 31, 2024 | -245,000.00 |
| Dec 31, 2023 | 109,000.00 |
| Dec 31, 2023 | 109,000.00 |