Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026)
Maui Land & Pineapple (MLP) posted Free Cash Flow of -$2.0 million for Q1 2026, down 154.15% on a QoQ basis from $3.7 million in Q4 2025, and down 1383.44% year-over-year from $157000.0 in Q1 2025.
Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 1383.44% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97000.0 (down 118.06% YoY) and the FY2025 annual result came in at -$484000.0, up 67.75% from the prior year.
- Free Cash Flow was -$2.0 million for Q1 2026 at Maui Land & Pineapple, down from $3.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.1 million in Q2 2022 and bottomed at -$5.9 million in Q3 2022.
- A 5-year average of $313058.8 and a median of $157000.0 in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 1670.0% — and 2026, when it plunged 1383.44%.
- Maui Land & Pineapple's Free Cash Flow stood at $199000.0 in 2022, then slumped by 689.95% to -$1.2 million in 2023, then surged by 118.99% to $223000.0 in 2024, then jumped by 1568.61% to $3.7 million in 2025, then sank by 154.15% to -$2.0 million in 2026.
- Business Quant data shows MLP's Free Cash Flow at -$2.0 million in Q1 2026, $3.7 million in Q4 2025, and -$932000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -169.13 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 287.00 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -906.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -819.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 107.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -168.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 160.98 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -250.00 Mn |
| 10 | Maui Land & Pineapple | 336.00 Mn | 336.00 Mn | 1.62 Mn | -2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.02 Mn |
| Mar 31, 2026 | -2.02 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Dec 31, 2025 | 3.72 Mn |
| Sep 30, 2025 | -932,000.00 |
| Sep 30, 2025 | -932,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Jun 30, 2025 | -871,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Mar 31, 2025 | 157,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Dec 31, 2024 | 223,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Sep 30, 2024 | 690,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Jun 30, 2024 | -533,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Mar 31, 2024 | -10,000.00 |
| Dec 31, 2023 | -1.17 Mn |
| Dec 31, 2023 | -1.17 Mn |