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Capital ExpendituresCash 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 activitiesShort-Term Debt issuances
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Maui Land & Pineapple (MLP) Other financing activities (2023 - 2025)

Maui Land & Pineapple's Other financing activities history spans 3 years, with the latest figure at $45000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 104.55% year-over-year to $45000.0; the TTM value through Dec 2025 reached $268000.0, up 141.44%, while the annual FY2025 figure was $268000.0, 141.44% up from the prior year.
  • Other financing activities reached $45000.0 in Q4 2025 per MLP's latest filing, down from $114000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $544000.0 in Q1 2023 to a low of -$95000.0 in Q2 2025.
  • Average Other financing activities over 3 years is $79416.7, with a median of $21500.0 recorded in 2023.
  • The largest YoY upside for Other financing activities was 936.36% in 2025 against a maximum downside of 1050.0% in 2025.
  • A 3-year view of Other financing activities shows it stood at $6000.0 in 2023, then skyrocketed by 266.67% to $22000.0 in 2024, then surged by 104.55% to $45000.0 in 2025.
  • Per Business Quant, the three most recent readings for MLP's Other financing activities are $45000.0 (Q4 2025), $114000.0 (Q3 2025), and -$95000.0 (Q2 2025).