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

Maui Land & Pineapple filings provide 16 years of Net Cash Flow readings, the most recent being $369000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 47.06% to $369000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 235.68% decrease, with the full-year FY2025 number at -$1.5 million, down 235.68% from a year prior.
  • Net Cash Flow hit $369000.0 in Q4 2025 for Maui Land & Pineapple, 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.
  • Median Net Cash Flow over the past 5 years was -$330000.0 (2021), compared with a mean of $15200.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 7062.5% in 2021 and later skyrocketed 852.23% in 2022.
  • Maui Land & Pineapple's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $369000.0 (Q4 2025), -$1.6 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.