Maui Land & Pineapple (MLP) Net Cash Flow (2010 - 2026)

Maui Land & Pineapple has reported Net Cash Flow for 17 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 238.49% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 million (down 261.16% YoY), and the FY2025 full-year result was -$1.5 million, down 235.68% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.4 million, down from $369000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $9.1 million in Q2 2022, with the low at -$5.9 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$103000.0 across 5 years, with a median of -$475000.0 in 2023.
• The largest YoY upside for Net Cash Flow was 852.23% in 2022 against a maximum downside of 480.73% in 2022.
• Maui Land & Pineapple's Net Cash Flow stood at -$2.8 million in 2022, then soared by 61.83% to -$1.1 million in 2023, then jumped by 165.08% to $697000.0 in 2024, then tumbled by 47.06% to $369000.0 in 2025, then tumbled by 492.95% to -$1.4 million in 2026.
• The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), $369000.0 (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.