Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

International Land Alliance (ILAL) has 9 years of Net Cash Flow data on record, last reported at $21394.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 143.08% year-over-year to $21394.0; the TTM value through Sep 2025 reached $102473.0, up 185.55%, while the annual FY2024 figure was -$129447.0, 242.45% down from the prior year.
  • Net Cash Flow reached $21394.0 in Q3 2025 per ILAL's latest filing, up from -$87275.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $685147.0 in Q3 2021 and bottomed at -$645398.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is $4875.7, with a median of $7461.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 745.72% in 2021, then skyrocketed 4844.71% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$645398.0 in 2021, then skyrocketed by 92.8% to -$46470.0 in 2022, then skyrocketed by 136.86% to $17130.0 in 2023, then tumbled by 56.44% to $7461.0 in 2024, then soared by 186.74% to $21394.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $21394.0 in Q3 2025, -$87275.0 in Q2 2025, and $160893.0 in Q1 2025.