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 Operations (2017 - 2025)

International Land Alliance has reported Cash from Operations over the past 9 years, most recently at 203208.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 118.04% year-over-year to 203208.0; the TTM value through Dec 2025 reached 998582.0, down 159.59%, while the annual FY2025 figure was 998582.0, 159.59% down from the prior year.
  • Cash from Operations for Q4 2025 was 203208.0 at International Land Alliance, up from 710326.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 461451.0 in Q3 2024 and troughed at 1126401.0 in Q4 2024.
  • A 5-year average of 255705.25 and a median of 189023.5 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 4712.63% in 2023 and later skyrocketed 418.38% in 2024.
  • Year by year, Cash from Operations stood at 332329.0 in 2021, then surged by 93.37% to 22020.0 in 2022, then tumbled by 4712.63% to 1059742.0 in 2023, then fell by 6.29% to 1126401.0 in 2024, then soared by 118.04% to 203208.0 in 2025.
  • Business Quant data shows Cash from Operations for ILAL at 203208.0 in Q4 2025, 710326.0 in Q3 2025, and 375055.0 in Q2 2025.