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) Net Cash Flow (2017 - 2025)

International Land Alliance has reported Net Cash Flow over the past 9 years, most recently at -$19899.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 187.35% year-over-year to -$19899.0; the TTM value through Dec 2025 reached $75113.0, up 165.82%, while the annual FY2025 figure was -$21934.0, 80.78% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$19899.0 at International Land Alliance, down from $21394.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $685147.0 in Q3 2021 and troughed at -$645398.0 in Q4 2021.
  • A 5-year average of $4403.0 and a median of $6869.5 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 745.72% in 2021 and later skyrocketed 4844.71% in 2025.
  • Year by year, Net Cash Flow stood at -$645398.0 in 2021, then soared by 92.8% to -$46470.0 in 2022, then soared by 136.86% to $17130.0 in 2023, then skyrocketed by 32.99% to $22781.0 in 2024, then plummeted by 187.35% to -$19899.0 in 2025.
  • Business Quant data shows Net Cash Flow for ILAL at -$19899.0 in Q4 2025, $21394.0 in Q3 2025, and -$87275.0 in Q2 2025.