Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026)
Maui Land & Pineapple (MLP) reported Cash from Operations of 2015000.0 for Q1 2026, down 1383.44% on a YoY basis from 157000.0 in Q1 2025, and down 154.15% quarter-over-quarter from 3721000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026) Analysis & Trends
Maui Land & Pineapple has reported Cash from Operations for 17 years, with the latest figure at 2015000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1383.44% year-over-year to 2015000.0; the trailing twelve-month figure through Mar 2026 stood at 97000.0 (down 118.06% YoY), and the FY2025 full-year result was 2075000.0, up 460.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 2015000.0, down from 3721000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9131000.0 in Q2 2022, with the low at 5884000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 313058.82 across 5 years, with a median of 157000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 1670.0% — and 2026, when it sank 1383.44%.
- Maui Land & Pineapple's Cash from Operations stood at 199000.0 in 2022, then plunged by 689.95% to 1174000.0 in 2023, then soared by 118.99% to 223000.0 in 2024, then surged by 1568.61% to 3721000.0 in 2025, then tumbled by 154.15% to 2015000.0 in 2026.
- The last three Cash from Operations figures came in at 2015000.0 (Q1 2026), 3721000.0 (Q4 2025), and 932000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Maui Land & Pineapple | 338.18 Mn | 338.18 Mn | 3.07 Mn | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | -932,000.00 |
| Sep 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |