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) Change in Cash (2016 - 2025)

Historic Change in Cash for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • Maui Land & Pineapple's Change in Cash fell 16694.39% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 9146.92%. This contributed to the annual value of $1.1 million for FY2024, which is 14040.58% up from last year.
  • As of Q3 2025, Maui Land & Pineapple's Change in Cash stood at -$1.6 million, which was down 16694.39% from -$1.3 million recorded in Q2 2025.
  • Over the past 5 years, Maui Land & Pineapple's Change in Cash peaked at $9.1 million during Q2 2022, and registered a low of -$5.9 million during Q3 2022.
  • In the last 5 years, Maui Land & Pineapple's Change in Cash had a median value of -$411000.0 in 2021 and averaged $213526.3.
  • Over the last 5 years, Maui Land & Pineapple's Change in Cash had its largest YoY gain of 140211.27% in 2021, and its largest YoY loss of 706250.0% in 2021.
  • Over the past 5 years, Maui Land & Pineapple's Change in Cash (Quarter) stood at $737000.0 in 2021, then tumbled by 480.73% to -$2.8 million in 2022, then surged by 61.83% to -$1.1 million in 2023, then surged by 165.08% to $697000.0 in 2024, then plummeted by 330.99% to -$1.6 million in 2025.
  • Its Change in Cash stands at -$1.6 million for Q3 2025, versus -$1.3 million for Q2 2025 and $1.0 million for Q1 2025.