Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed Cash from Operations for 16 consecutive years, with 932000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 235.07% year-over-year to 932000.0, compared with a TTM value of 1423000.0 through Sep 2025, down 38.56%, and an annual FY2024 reading of 370000.0, up 126.99% over the prior year.
  • Cash from Operations was 932000.0 for Q3 2025 at Maui Land & Pineapple, down from 871000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9131000.0 in Q2 2022 and bottomed at 5884000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 263315.79, with a median of 157000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations tumbled 1107.27% in 2021, then soared 1670.0% in 2025.
  • Year by year, Cash from Operations stood at 804000.0 in 2021, then plummeted by 75.25% to 199000.0 in 2022, then tumbled by 689.95% to 1174000.0 in 2023, then surged by 118.99% to 223000.0 in 2024, then plummeted by 517.94% to 932000.0 in 2025.
  • Business Quant data shows Cash from Operations for MLP at 932000.0 in Q3 2025, 871000.0 in Q2 2025, and 157000.0 in Q1 2025.