Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Cash from Operations came in at 2015000.0 in Q1 2026, down 1383.44% YoY from 157000.0 in Q1 2025, and down 154.15% on a QoQ basis from 3721000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Cash from Operations (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has 17 years of Cash from Operations data on file, last reported at 2015000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1383.44% year-over-year to 2015000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 97000.0 (down 118.06% YoY) and the FY2025 annual result came in at 2075000.0, up 460.81% from the prior year.
- Cash from Operations slipped to 2015000.0 in Q1 2026, from 3721000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9131000.0 in Q2 2022 to a low of 5884000.0 in Q3 2022.
- A 5-year average of 313058.82 and a median of 157000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations surged 1670.0% — and 2026, when it sank 1383.44%.
- Tracing MLP's Cash from Operations over 5 years: 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.22 Bn | 42.73 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.55 Bn | 16.66 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.84 Bn | 17.38 Bn | - | 488.10 Mn |
| 4 | Costar | 13.10 Bn | 11.83 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.90 Bn | 8.20 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.53 Bn | 6.31 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Maui Land & Pineapple | 308.65 Mn | 308.65 Mn | 2.37 Mn | -418,000.00 |
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 |