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
Others
Ratios

International Land Alliance (ILAL) Net Cash Flow (2017 - 2025)

International Land Alliance has reported Net Cash Flow over the past 9 years, most recently at $21394.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $21394.0 for Q3 2025, up 143.08% from a year ago — trailing twelve months through Sep 2025 was $102473.0 (up 185.55% YoY), and the annual figure for FY2024 was -$129447.0, down 242.45%.
  • Net Cash Flow for Q3 2025 was $21394.0 at International Land Alliance, up from -$87275.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ILAL hit a ceiling of $685147.0 in Q3 2021 and a floor of -$645398.0 in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $7461.0 (2024), compared with a mean of $4875.7.
  • Biggest five-year swings in Net Cash Flow: plummeted 745.72% in 2021 and later soared 4844.71% in 2025.
  • International Land Alliance's Net Cash Flow 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 crashed by 56.44% to $7461.0 in 2024, then skyrocketed by 186.74% to $21394.0 in 2025.
  • The last three reported values for Net Cash Flow were $21394.0 (Q3 2025), -$87275.0 (Q2 2025), and $160893.0 (Q1 2025) per Business Quant data.