Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Cash from Operations (2016 - 2025)

Maui Land & Pineapple filings provide 16 years of Cash from Operations readings, the most recent being 3721000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1568.61% to 3721000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2075000.0, a 460.81% increase, with the full-year FY2025 number at 2075000.0, up 460.81% from a year prior.
  • Cash from Operations hit 3721000.0 in Q4 2025 for Maui Land & Pineapple, 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.
  • Median Cash from Operations over the past 5 years was 178000.0 (2022), compared with a mean of 436200.0.
  • Biggest five-year swings in Cash from Operations: crashed 1107.27% in 2021 and later skyrocketed 1670.0% in 2025.
  • Maui Land & Pineapple's 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 skyrocketed by 1568.61% to 3721000.0 in 2025.
  • The last three reported values for Cash from Operations were 3721000.0 (Q4 2025), 932000.0 (Q3 2025), and 871000.0 (Q2 2025) per Business Quant data.