Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Cash from Operations (2016 - 2025)

Maui Land & Pineapple's Cash from Operations history spans 16 years, with the latest figure at 3721000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1568.61% year-over-year to 3721000.0; the TTM value through Dec 2025 reached 2075000.0, up 460.81%, while the annual FY2025 figure was 2075000.0, 460.81% up from the prior year.
  • Cash from Operations reached 3721000.0 in Q4 2025 per MLP's latest filing, up from 932000.0 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.
  • Average Cash from Operations over 5 years is 436200.0, with a median of 178000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 1107.27% in 2021, then soared 1670.0% in 2025.
  • A 5-year view of Cash from Operations shows it 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 skyrocketed by 1568.61% to 3721000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLP's Cash from Operations are 3721000.0 (Q4 2025), 932000.0 (Q3 2025), and 871000.0 (Q2 2025).