Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

International Land Alliance (ILAL) Cash from Financing Activities (2017 - 2025)

International Land Alliance has reported Cash from Financing Activities over the past 9 years, most recently at $2.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 142.07% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $4.1 million, up 420.43%, while the annual FY2025 figure was $4.1 million, 420.43% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.8 million at International Land Alliance, up from $731720.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.8 million in Q4 2025 and troughed at -$501117.0 in Q3 2024.
  • A 5-year average of $509630.0 and a median of $282541.0 in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 4584.76% in 2021 and later crashed 156.72% in 2024.
  • Year by year, Cash from Financing Activities stood at -$32278.0 in 2021, then skyrocketed by 319.81% to $70950.0 in 2022, then surged by 1570.75% to $1.2 million in 2023, then fell by 3.05% to $1.1 million in 2024, then skyrocketed by 142.07% to $2.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ILAL at $2.8 million in Q4 2025, $731720.0 in Q3 2025, and $287780.0 in Q2 2025.