Maui Land & Pineapple
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.8% | -48.6% | -0.4% | -20.2% | 22.8% | 6.5% | 14.0% | -18.9% | -20.6% | 45.9% | -59.2% | -11.3% | -8.0% | |
| 9.1% | 4.2% | 6.9% | 6.5% | 6.2% | 5.6% | 3.2% | 7.7% | 6.4% | – | 6.8% | -6.3% | – | |
| 33.3% | 15.5% | 38.6% | 61.4% | 69.2% | 87.3% | 27.2% | – | 16.7% | – | 167.3% | – | – | |
| 59.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -12.7% | – | – | 4.9% | -43.6% | 2.7% | -15.5% | -36.4% | 45.9% | – | – | – | |
| 32.1% | 10.5% | 7.5% | 39.7% | 46.2% | 22.4% | 10.0% | 33.1% | 33.6% | 0.0% | 36.0% | 33.1% | 24.6% | |
| -33.4% | 4.5% | -9.9% | -41.6% | -42.1% | 15.2% | 9.2% | -9.6% | -14.5% | -74.6% | -36.0% | -59.9% | -46.3% | |
| – | – | – | – | – | -3.3% | – | – | – | – | -7.9% | – | – | |
| – | – | – | – | 99.1% | -0.6% | -1.7% | -2.7% | 2.1% | 21.6% | 70.5% | 55.8% | 34.3% | |
| -1.0% | -0.2% | -2.7% | -0.4% | 98.7% | -1.3% | -5.2% | -0.7% | -0.5% | -5.3% | 52.6% | 55.9% | 22.3% | |
| -22.6% | -44.3% | -13.0% | -62.2% | 79.4% | 20.4% | 18.0% | -29.2% | -35.6% | -34.0% | -42.6% | -15.2% | -32.0% | |
| -20.3% | -38.1% | -7.9% | -59.8% | -23.4% | 28.9% | 4.0% | -52.1% | -54.2% | 105.8% | -95.2% | 21.8% | -0.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.