Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026)
Maui Land & Pineapple's (MLP) quarterly Net Cash Flow came in at -$563000.0 in Q2 2026, up 58.17% on a YoY basis from -$355940.8 in Q2 2025, and up 61.17% quarter-over-quarter from -$1.4 million in Q1 2026.
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Analysis
Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026) Analysis & Trends
Maui Land & Pineapple (MLP) has reported Net Cash Flow for 17 consecutive years, with -$563000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 58.17% year-over-year to -$563000.0; the trailing twelve-month figure through Jun 2026 stood at -$3.3 million (down 216.09% YoY), and the FY2025 full-year result was -$1.5 million, down 235.68% from the prior year.
- Net Cash Flow advanced to -$563000.0 in Q2 2026 per MLP's latest filing, from -$1.4 million 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.
- Historically, Net Cash Flow has averaged -$128555.6 across 5 years, with a median of -$519000.0 in 2023.
- The widest YoY moves for Net Cash Flow: up 852.23% in 2022, down 480.73% in 2022.
- Over 5 years, 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 252.57% to -$563000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$563000.0, -$1.4 million, and $369000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 876.07 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 36,786.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -563,000.00 |
| Mar 31, 2026 | -1.45 Mn |
| Dec 31, 2025 | 369,000.00 |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 697,000.00 |
| Sep 30, 2024 | 2.41 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -323,000.00 |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -475,000.00 |
| Jun 30, 2023 | -1.42 Mn |
| Mar 31, 2023 | 154,000.00 |
| Dec 31, 2022 | -2.81 Mn |
| Sep 30, 2022 | -5.91 Mn |
| Jun 30, 2022 | 9.09 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 737,000.00 |
| Sep 30, 2021 | -1.15 Mn |