Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, down 238.49% YoY from $1.0 million in Q1 2025, and down 492.95% on a QoQ basis from $369000.0 in Q4 2025.
Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 238.49% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 261.16% YoY) and the FY2025 annual result came in at -$1.5 million, down 235.68% from the prior year.
- Net Cash Flow fell to -$1.4 million in Q1 2026, from $369000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.1 million in Q2 2022 to a low of -$5.9 million in Q3 2022.
- A 5-year average of -$103000.0 and a median of -$475000.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 852.23% in 2022, down 480.73% in 2022.
- Tracing MLP's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$1.4 million (Q1 2026), $369000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Maui Land & Pineapple | 312.83 Mn | 312.83 Mn | 2.37 Mn | -563,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.45 Mn |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 369,000.00 |
| Dec 31, 2025 | 369,000.00 |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 697,000.00 |
| Dec 31, 2024 | 697,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -323,000.00 |
| Mar 31, 2024 | -323,000.00 |
| Dec 31, 2023 | -1.07 Mn |
| Dec 31, 2023 | -1.07 Mn |