Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maui Land & Pineapple (MLP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to -$932000.0.

  • Maui Land & Pineapple's Cash from Operations fell 23507.25% to -$932000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year decrease of 3855.89%. This contributed to the annual value of $370000.0 for FY2024, which is 12698.76% up from last year.
  • Latest data reveals that Maui Land & Pineapple reported Cash from Operations of -$932000.0 as of Q3 2025, which was down 23507.25% from -$871000.0 recorded in Q2 2025.
  • Maui Land & Pineapple's 5-year Cash from Operations high stood at $9.1 million for Q2 2022, and its period low was -$5.9 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $263315.8, with a median of $157000.0 in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 110727.27% in 2021, then surged by 167000.0% in 2025.
  • Maui Land & Pineapple's Cash from Operations (Quarter) stood at $804000.0 in 2021, then tumbled by 75.25% to $199000.0 in 2022, then plummeted by 689.95% to -$1.2 million in 2023, then soared by 118.99% to $223000.0 in 2024, then plummeted by 517.94% to -$932000.0 in 2025.
  • Its last three reported values are -$932000.0 in Q3 2025, -$871000.0 for Q2 2025, and $157000.0 during Q1 2025.