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

Maui Land & Pineapple (MLP) reported operating cash flow of -$2.02M in Q1 2026.

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

Maui Land & Pineapple's operating cash flow decreased by 1383.4% year-over-year, from $157K to -$2.02M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Maui Land & Pineapple MLP Operating Cash Flow

Operating Cash Flow at other companies

Host Hotels & ResortsHST

$342M+12.1%

Farmland PartnersFPI

$8.25M+29.5%

FRP HoldingsFRPH

$9.67M+115%

Central Pacific FinancialCPF

$18.33M-10.3%

SafeholdSAFE

-$8.6M-197%

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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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 / 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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Maui Land & Pineapple (MLP) reported operating cash flow of -$2.02M in Q1 2026.
How has Maui Land & Pineapple's operating cash flow changed year-over-year?: Maui Land & Pineapple's operating cash flow decreased by 1383.4% year-over-year, from $157K to -$2.02M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.