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) Change in Cash (2017 - 2025)

International Land Alliance has reported Change in Cash over the past 9 years, most recently at -$75653.0 for Q3 2025.

  • Quarterly results put Change in Cash at -$75653.0 for Q3 2025, down 52.33% from a year ago — trailing twelve months through Sep 2025 was $20746.0 (up 117.32% YoY), and the annual figure for FY2024 was -$114127.0, down 225.59%.
  • Change in Cash for Q3 2025 was -$75653.0 at International Land Alliance, up from -$87275.0 in the prior quarter.
  • Over the last five years, Change in Cash for ILAL hit a ceiling of $685147.0 in Q3 2021 and a floor of -$645398.0 in Q4 2021.
  • Median Change in Cash over the past 5 years was -$3391.0 (2024), compared with a mean of $574.26.
  • Biggest five-year swings in Change in Cash: plummeted 21060.59% in 2021 and later soared 4844.71% in 2025.
  • International Land Alliance's Change in Cash stood at -$645398.0 in 2021, then surged by 92.8% to -$46470.0 in 2022, then surged by 136.86% to $17130.0 in 2023, then soared by 32.99% to $22781.0 in 2024, then plummeted by 432.09% to -$75653.0 in 2025.
  • The last three reported values for Change in Cash were -$75653.0 (Q3 2025), -$87275.0 (Q2 2025), and $160893.0 (Q1 2025) per Business Quant data.