International Land Alliance (ILAL) Net Cash Flow (2017 - 2026)
International Land Alliance (ILAL) recorded quarterly Net Cash Flow of $11449.0 in Q1 2026, up 157.54% quarter-over-quarter from -$19899.0 in Q4 2025, and down 92.88% on a YoY basis from $160893.0 in Q1 2025.
International Land Alliance (ILAL) Net Cash Flow (2017 - 2026) Analysis & Trends
International Land Alliance's Net Cash Flow history runs 10 years deep, the most recent figure standing at $11449.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 92.88% year-over-year to $11449.0; the TTM figure through Mar 2026 stood at -$74331.0 (down 248.2% YoY), while the FY2025 annual figure was -$21934.0, up 80.78% from the prior year.
- Net Cash Flow was $11449.0 for Q1 2026 at International Land Alliance, up from -$19899.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $160893.0 in Q1 2025 to a low of -$187742.0 in Q2 2022.
- Historically, Net Cash Flow has averaged $3299.4 across 5 years, with a median of $11449.0 in 2026.
- Biggest YoY gain for Net Cash Flow was 4844.71% in 2025; the steepest drop was 187.35% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$46470.0 in 2022, then jumped by 136.86% to $17130.0 in 2023, then surged by 32.99% to $22781.0 in 2024, then plunged by 187.35% to -$19899.0 in 2025, then surged by 157.54% to $11449.0 in 2026.
- The last three Net Cash Flow figures came in at $11449.0 (Q1 2026), -$19899.0 (Q4 2025), and $21394.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | International Land Alliance | - | - | 637,093.00 | 11,449.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11,449.00 |
| Mar 31, 2026 | 11,449.00 |
| Dec 31, 2025 | -19,899.00 |
| Dec 31, 2025 | -19,899.00 |
| Sep 30, 2025 | 21,394.00 |
| Sep 30, 2025 | 21,394.00 |
| Jun 30, 2025 | -87,275.00 |
| Jun 30, 2025 | -87,275.00 |
| Mar 31, 2025 | 160,893.00 |
| Mar 31, 2025 | 160,893.00 |
| Dec 31, 2024 | 22,781.00 |
| Dec 31, 2024 | 22,781.00 |
| Sep 30, 2024 | -49,663.00 |
| Sep 30, 2024 | -49,663.00 |
| Jun 30, 2024 | -83,854.00 |
| Jun 30, 2024 | -83,854.00 |
| Mar 31, 2024 | -3,391.00 |
| Mar 31, 2024 | -3,391.00 |
| Dec 31, 2023 | 17,130.00 |
| Dec 31, 2023 | 17,130.00 |