Maui Land & Pineapple (MLP) Change in Cash (2010 - 2026)
Maui Land & Pineapple (MLP) reported Change in Cash of -$1.4 million for Q1 2026, down 238.49% on a YoY basis from $1.0 million in Q1 2025, and down 492.95% quarter-over-quarter from $369000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Change in Cash (2010 - 2026) Analysis & Trends
Maui Land & Pineapple has reported Change in Cash for 17 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 238.49% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 261.16% YoY), and the FY2025 full-year result was -$1.5 million, down 235.68% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, down from $369000.0 in the prior quarter.
- The five-year high for Change in Cash was $9.1 million in Q2 2022, with the low at -$5.9 million in Q3 2022.
- Historically, Change in Cash has averaged -$103000.0 across 5 years, with a median of -$475000.0 in 2023.
- The largest YoY upside for Change in Cash was 716.79% in 2022 against a maximum downside of 480.73% in 2022.
- Maui Land & Pineapple's Change in Cash stood at -$2.8 million in 2022, then soared by 61.83% to -$1.1 million in 2023, then jumped by 165.08% to $697000.0 in 2024, then tumbled by 47.06% to $369000.0 in 2025, then tumbled by 492.95% to -$1.4 million in 2026.
- The last three Change in Cash figures came in at -$1.4 million (Q1 2026), $369000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -417.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -179.60 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Maui Land & Pineapple | 338.18 Mn | 338.18 Mn | 3.07 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 369,000.00 |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 697,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -323,000.00 |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -475,000.00 |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | 154,000.00 |
| Dec 31, 2022 | -2.81 Mn |
| Sep 30, 2022 | -5.91 Mn |
| Jun 30, 2022 | 9.09 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 737,000.00 |
| Sep 30, 2021 | -1.15 Mn |
| Jun 30, 2021 | 5.55 Mn |