Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026)
Maui Land & Pineapple (MLP) posted Net Cash Flow of -$1.4 million for Q1 2026, down 492.95% on a QoQ basis from $369000.0 in Q4 2025, and down 238.49% year-over-year from $1.0 million in Q1 2025.
Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.4 million for 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 was -$1.4 million for Q1 2026 at Maui Land & Pineapple, down from $369000.0 in the prior quarter.
- Across five years, Net 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 -$103000.0 and a median of -$475000.0 in 2023 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 852.23% in 2022, while the deepest fall reached 480.73% in 2022.
- Maui Land & Pineapple's Net Cash Flow stood at -$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 sank by 47.06% to $369000.0 in 2025, then sank by 492.95% to -$1.4 million in 2026.
- Business Quant data shows MLP's Net Cash Flow at -$1.4 million in Q1 2026, $369000.0 in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Maui Land & Pineapple | 336.00 Mn | 336.00 Mn | 1.62 Mn | -1.45 Mn |
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 |