Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Cash from Operations came in at -$418000.0 in Q2 2026, up 52.01% on a YoY basis from -$274983.4 in Q2 2025, and up 79.26% quarter-over-quarter from -$2.0 million in Q1 2026.
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Analysis
Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Cash from Operations for 17 consecutive years, with -$418000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 52.01% year-over-year to -$418000.0; the trailing twelve-month figure through Jun 2026 stood at $356000.0 (up 78.89% YoY), and the FY2025 full-year result was $2.1 million, up 460.81% from the prior year.
- Cash from Operations advanced to -$418000.0 in Q2 2026 per MLP's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Cash from Operations topped out at $9.1 million in Q2 2022 and bottomed at -$5.9 million in Q3 2022.
- Historically, Cash from Operations has averaged $272444.4 across 5 years, with a median of $73500.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 1670.0% in 2025, then slumped 1383.44% in 2026.
- Over 5 years, Cash from Operations stood at $199000.0 in 2022, then slumped by 689.95% to -$1.2 million in 2023, then surged by 118.99% to $223000.0 in 2024, then jumped by 1568.61% to $3.7 million in 2025, then sank by 111.23% to -$418000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$418000.0, -$2.0 million, and $3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.92 Bn | 4.92 Bn | - | 886.01 Mn |
| 2 | St Joe | 3.65 Bn | 3.53 Bn | 73.42 Mn | 43.94 Mn |
| 3 | Forestar | 1.35 Bn | 959.54 Mn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 740.43 Mn | 391.06 Mn | -23.72 Mn | -10.15 Mn |
| 5 | Tejon Ranch | 434.77 Mn | 419.71 Mn | - | 1.30 Mn |
| 6 | Maui Land & Pineapple | 320.89 Mn | 320.89 Mn | 2.37 Mn | -418,000.00 |
| 7 | Stratus Properties | 149.69 Mn | 149.69 Mn | -1.91 Mn | -15.60 Mn |
| 8 | Global Asset Management | 90.87 Mn | 90.80 Mn | 3,274.00 | -118,001.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 287,000.00 |
| 10 | Alset | 44.73 Mn | 24.99 Mn | 83,877.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -418,000.00 |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Sep 30, 2023 | 247,000.00 |
| Jun 30, 2023 | -1.18 Mn |
| Mar 31, 2023 | 731,000.00 |
| Dec 31, 2022 | 199,000.00 |
| Sep 30, 2022 | -5.88 Mn |
| Jun 30, 2022 | 9.13 Mn |
| Mar 31, 2022 | 2.82 Mn |
| Dec 31, 2021 | 804,000.00 |
| Sep 30, 2021 | -1.11 Mn |