Maui Land & Pineapple MLP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.99M-22.0% | -$10.58M-43.1% | -$9.78M-54.9% | -$8.99M-71.6% | -$8.19M-96.9% | ||
| —— | $1.14M+57.0% | $1.03M+39.7% | $929K+23.2% | $826K+7.3% | ||
| —— | $4.12M-26.0% | $4.48M-7.1% | $4.84M+18.6% | $5.2M+55.8% | ||
| —— | -$15K+82.1% | -$32.25K-110% | -$49.5K-106% | -$66.75K-106% | ||
| —— | $460K+103% | $401.75K+95.3% | $343.5K+86.2% | $285.25K+74.7% | ||
| —— | -$3.01M-174% | -$1.23M-139% | $536K-76.1% | $2.31M+73.3% | ||
| —— | $936K+7.2% | $920.25K+35.3% | $904.5K+85.5% | $888.75K+202% | ||
| —— | -$133K-107% | $362.5K-73.9% | $858K-7.2% | $1.35M+193% | ||
| —— | $0-100% | $85.25K— | $170.5K— | $255.75K— | ||
| —— | $5.73M+596% | $4.5M+548% | $3.27M+479% | $2.05M+369% | ||
| -$97K-118% | $2.08M+461% | -$1.42M-38.6% | $199K— | $537K— | ||
| —— | —— | —— | —— | $4.74M+85.2% | ||
| —— | —— | —— | $1.03M-70.9% | $1.84M-54.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.25M— | ||
| —— | —— | —— | $244K— | $118K— | ||
| —— | —— | -$353K-112% | $2.66M+2,630% | $2.68M+2,833% | ||
| —— | —— | -$1.21M-91.5% | $2.8M+180% | $2.51M+176% | ||
| —— | $0-100% | $85.25K— | $170.5K— | $255.75K— | ||
| —— | $5.73M+596% | $4.5M+548% | $3.27M+479% | $2.05M+369% | ||
| —— | $460K+103% | $401.75K+95.3% | $343.5K+86.2% | $285.25K+74.7% | ||
| —— | $4.12M-26.0% | $4.48M-7.1% | $4.84M+18.6% | $5.2M+55.8% | ||
| —— | —— | —— | $1.03M-70.9% | $1.84M-54.4% | ||
| —— | $1.15M+17.0% | $1.11M+50.4% | $1.06M+117% | $1.02M+317% | ||
| —— | —— | —— | —— | $247K+152% | ||
| —— | $2.08M+461% | $1.65M— | $1.22M— | $796.25K— | ||
| —— | $0-100% | $68.5K— | $137K— | $205.5K— | ||
| —— | -$3.18M-200% | -$1.59M-167% | $0-100% | $1.59M+100% | ||
| —— | -$133K-107% | $362.5K-73.9% | $858K-7.2% | $1.35M+193% | ||
| —— | $4.65M+180% | $3.9M+213% | $3.16M+280% | $2.41M+480% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.68M+71.9% | $4.19M+58.2% | $3.7M+43.8% | $3.21M+28.5% | ||
| —— | $13.17M+99.6% | $11.53M+61.3% | $9.88M+28.4% | $8.24M0.0% | ||
| —— | $19.92M+106% | $17.36M+78.5% | $14.81M+51.6% | $12.25M+24.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Maui Land & Pineapple generate?
- Maui Land & Pineapple (MLP) generated -$97.0K in operating cash flow over the trailing twelve months.
- Where does Maui Land & Pineapple's cash flow data come from?
- Every line is extracted from Maui Land & Pineapple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
