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Maui Land & Pineapple MLP Financing Cash Flow

Financing Cash Flow at other companies

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-$11.82M+81.3%
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$71.45M+187%
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$91.49M+1,214%
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Gladstone LandLAND

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's financing cash flow?
Maui Land & Pineapple (MLP) reported financing cash flow of $1.79M in Q1 2026.
How has Maui Land & Pineapple's financing cash flow changed year-over-year?
Maui Land & Pineapple's financing cash flow increased by 694.7% year-over-year, from -$301K to $1.79M.
What is the long-term trend for Maui Land & Pineapple's financing cash flow?
Over 3 years (2021 to 2024), Maui Land & Pineapple's financing cash flow has grown at a 56.5% compound annual growth rate (CAGR), from -$760K to $2.91M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.