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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Net Cash Flow (2016 - 2025)

Maui Land & Pineapple's Net Cash Flow history spans 16 years, with the latest figure at $369000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 47.06% year-over-year to $369000.0; the TTM value through Dec 2025 reached -$1.5 million, down 235.68%, while the annual FY2025 figure was -$1.5 million, 235.68% down from the prior year.
  • Net Cash Flow reached $369000.0 in Q4 2025 per MLP's latest filing, up from -$1.6 million 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.
  • Average Net Cash Flow over 5 years is $15200.0, with a median of -$330000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 7062.5% in 2021, then soared 852.23% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $737000.0 in 2021, then plummeted by 480.73% to -$2.8 million in 2022, then surged by 61.83% to -$1.1 million in 2023, then soared by 165.08% to $697000.0 in 2024, then crashed by 47.06% to $369000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLP's Net Cash Flow are $369000.0 (Q4 2025), -$1.6 million (Q3 2025), and -$1.3 million (Q2 2025).