What is Maui Land & Pineapple's investing cash flow?

Maui Land & Pineapple (MLP) reported investing cash flow of -$1.23M in Q1 2026.

How has Maui Land & Pineapple's investing cash flow changed year-over-year?

Maui Land & Pineapple's investing cash flow decreased by 202.9% year-over-year, from $1.19M to -$1.23M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Maui Land & Pineapple MLP Investing Cash Flow

Investing Cash Flow at other companies

Host Hotels & ResortsHST

$914M+1,201%

Farmland PartnersFPI

$12.02M+12,039%

FRP HoldingsFRPH

-$17.93M-3,956%

Central Pacific FinancialCPF

-$61.84M-46.9%

SafeholdSAFE

-$85.5M-1,121%

Gladstone LandLAND

——

Other financials

Income statement

See full

Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

See full

Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

See full

Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

See full

Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

See full

Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

See full

Return on equity-13.6%-5.7pp

Debt / equity0×—

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Maui Land & Pineapple (MLP) reported investing cash flow of -$1.23M in Q1 2026.
How has Maui Land & Pineapple's investing cash flow changed year-over-year?: Maui Land & Pineapple's investing cash flow decreased by 202.9% year-over-year, from $1.19M to -$1.23M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.