International Land Alliance (ILAL) Net Cash Flow (2017 - 2026)
International Land Alliance (ILAL) posted Net Cash Flow of $11449.0 for Q1 2026, up 153.71% on a QoQ basis from -$21317.0 in Q4 2025, and down 92.88% year-over-year from $160893.0 in Q1 2025.
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International Land Alliance (ILAL) Net Cash Flow (2017 - 2026) Analysis & Trends
International Land Alliance has reported Net Cash Flow for 10 years, with the latest figure at $11449.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 92.88% year-over-year to $11449.0 in Q1 2026; TTM through Mar 2026 was -$75749.0, a 251.02% decrease from a year earlier, with the FY2025 full-year figure at -$23352.0, up 79.54% from the prior year.
- Net Cash Flow was $11449.0 for Q1 2026 at International Land Alliance, up from -$21317.0 in the prior quarter.
- The five-year high for Net Cash Flow was $160893.0 in Q1 2025, with the low at -$187742.0 in Q2 2022.
- Average Net Cash Flow over 5 years is $3215.9, with a median of $11449.0 recorded in 2026.
- The largest YoY upside for Net Cash Flow was 4844.71% in 2025 against a maximum downside of 193.57% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 sank by 193.57% to -$21317.0 in 2025, then jumped by 153.71% to $11449.0 in 2026.
- The last three Net Cash Flow figures came in at $11449.0 (Q1 2026), -$21317.0 (Q4 2025), and $21394.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 32.70 Mn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 15.82 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | -794,000.00 |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | -563,000.00 |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | -327,000.00 |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 36,786.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
| 10 | International Land Alliance | 11.24 Mn | 11.24 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 11,449.00 |
| Dec 31, 2025 | -21,317.00 |
| Sep 30, 2025 | 21,394.00 |
| Jun 30, 2025 | -87,275.00 |
| Mar 31, 2025 | 160,893.00 |
| Dec 31, 2024 | 22,781.00 |
| Sep 30, 2024 | -49,663.00 |
| Jun 30, 2024 | -83,854.00 |
| Mar 31, 2024 | -3,391.00 |
| Dec 31, 2023 | 17,130.00 |
| Sep 30, 2023 | 71,079.00 |
| Jun 30, 2023 | -147,355.00 |
| Mar 31, 2023 | 150,019.00 |
| Dec 31, 2022 | -46,470.00 |
| Sep 30, 2022 | 90,307.00 |
| Jun 30, 2022 | -187,742.00 |
| Mar 31, 2022 | 136,686.00 |
| Dec 31, 2021 | -645,398.00 |
| Sep 30, 2021 | 685,147.00 |
| Jun 30, 2021 | -103,733.00 |