Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

International Land Alliance (ILAL) Cash from Operations (2017 - 2025)

International Land Alliance has reported Cash from Operations over the past 9 years, most recently at 710326.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 710326.0 for Q3 2025, down 253.93% from a year ago — trailing twelve months through Sep 2025 was 2343511.0 (down 636.9% YoY), and the annual figure for FY2024 was 400000.0, up 81.54%.
  • Cash from Operations for Q3 2025 was 710326.0 at International Land Alliance, down from 375055.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ILAL hit a ceiling of 461451.0 in Q3 2024 and a floor of 1141721.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 202197.0 (2021), compared with a mean of 280664.89.
  • Biggest five-year swings in Cash from Operations: plummeted 4712.63% in 2023 and later soared 418.38% in 2024.
  • International Land Alliance's Cash from Operations stood at 332329.0 in 2021, then skyrocketed by 93.37% to 22020.0 in 2022, then plummeted by 4712.63% to 1059742.0 in 2023, then decreased by 7.74% to 1141721.0 in 2024, then soared by 37.78% to 710326.0 in 2025.
  • The last three reported values for Cash from Operations were 710326.0 (Q3 2025), 375055.0 (Q2 2025), and 116409.0 (Q1 2025) per Business Quant data.