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
DateValue
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