Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026)
Maui Land & Pineapple (MLP) reported Free Cash Flow of -$2.0 million for Q1 2026, down 1383.44% on a YoY basis from $157000.0 in Q1 2025, and down 154.15% quarter-over-quarter from $3.7 million in Q4 2025.
Maui Land & Pineapple (MLP) Free Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple has reported Free Cash Flow for 17 years, with the latest figure at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1383.44% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$97000.0 (down 118.06% YoY), and the FY2025 full-year result was -$484000.0, up 67.75% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.0 million, down from $3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.1 million in Q2 2022, with the low at -$5.9 million in Q3 2022.
- Historically, Free Cash Flow has averaged $313058.8 across 5 years, with a median of $157000.0 in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow surged 1670.0% — and 2026, when it sank 1383.44%.
- Maui Land & Pineapple's Free Cash Flow stood at $199000.0 in 2022, then plunged by 689.95% to -$1.2 million in 2023, then soared by 118.99% to $223000.0 in 2024, then surged by 1568.61% to $3.7 million in 2025, then tumbled by 154.15% to -$2.0 million in 2026.
- The last three Free Cash Flow figures came in at -$2.0 million (Q1 2026), $3.7 million (Q4 2025), and -$932000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -819.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 107.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -168.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -257.81 Mn |
| 10 | Maui Land & Pineapple | 352.44 Mn | 352.44 Mn | 3.07 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 |