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Maui Land & Pineapple (MLP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Maui Land & Pineapple (MLP) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • Maui Land & Pineapple's Net Cash Flow fell 16694.39% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 9146.92%. This contributed to the annual value of $1.1 million for FY2024, which is 14040.58% up from last year.
  • Latest data reveals that Maui Land & Pineapple reported Net Cash Flow of -$1.6 million as of Q3 2025, which was down 16694.39% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Maui Land & Pineapple's Net Cash Flow ranged from a high of $9.1 million in Q2 2022 and a low of -$5.9 million during Q3 2022
  • Its 5-year average for Net Cash Flow is -$3421.1, with a median of -$337000.0 in 2021.
  • In the last 5 years, Maui Land & Pineapple's Net Cash Flow plummeted by 706250.0% in 2021 and then surged by 85222.55% in 2022.
  • Quarter analysis of 5 years shows Maui Land & Pineapple's Net Cash Flow stood at $737000.0 in 2021, then tumbled by 480.73% to -$2.8 million in 2022, then surged by 61.83% to -$1.1 million in 2023, then surged by 165.08% to $697000.0 in 2024, then plummeted by 330.99% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q3 2025, -$1.3 million for Q2 2025, and $1.0 million during Q1 2025.