What is Maui Land & Pineapple's net change in cash?

Maui Land & Pineapple (MLP) reported net change in cash of -$1.45M in Q1 2026.

How has Maui Land & Pineapple's net change in cash changed year-over-year?

Maui Land & Pineapple's net change in cash decreased by 238.5% year-over-year, from $1.05M to -$1.45M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Maui Land & Pineapple MLP Net Change in Cash

Net Change in Cash at other companies

Host Hotels & ResortsHST

$919M+984%

Farmland PartnersFPI

$8.45M+115%

FRP HoldingsFRPH

$2.5M+140%

Central Pacific FinancialCPF

$27.94M+127%

SafeholdSAFE

-$2.62M-129%

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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Maui Land & Pineapple (MLP) reported net change in cash of -$1.45M in Q1 2026.
How has Maui Land & Pineapple's net change in cash changed year-over-year?: Maui Land & Pineapple's net change in cash decreased by 238.5% year-over-year, from $1.05M to -$1.45M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.