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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Maui Land & Pineapple (MLP) Net Cash Flow (2016 - 2025)

Maui Land & Pineapple (MLP) has disclosed Net Cash Flow for 16 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 166.94% year-over-year to -$1.6 million, compared with a TTM value of -$1.2 million through Sep 2025, down 91.47%, and an annual FY2024 reading of $1.1 million, up 140.41% over the prior year.
  • Net Cash Flow was -$1.6 million for Q3 2025 at Maui Land & Pineapple, down from -$1.3 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.
  • Average Net Cash Flow over 5 years is -$3421.1, with a median of -$337000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 7062.5% in 2021, then soared 852.23% in 2022.
  • Year by year, 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 plummeted by 330.99% to -$1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MLP at -$1.6 million in Q3 2025, -$1.3 million in Q2 2025, and $1.0 million in Q1 2025.