AleAnna (ANNA) Cash from Financing Activities (2021 - 2025)
AleAnna (ANNA) posted quarterly Cash from Financing Activities of $867399.0 for Q2 2025, down 95.11% year-over-year from $17.8 million in Q2 2024, and up 213.99% quarter-over-quarter from $276253.0 in Q1 2025.
AleAnna (ANNA) Cash from Financing Activities (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has reported Cash from Financing Activities for 5 consecutive years, with $867399.0 the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash from Financing Activities fell 95.11% year-over-year to $867399.0; the TTM figure through Dec 2025 stood at $1.1 million (down 98.16% YoY), while the FY2025 annual figure was $1.1 million, down 98.16% from the prior year.
- Cash from Financing Activities rose to $867399.0 in Q2 2025 per ANNA's latest filing, from $276253.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $232.5 million in Q4 2023 and bottomed at -$211.7 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $31.3 million across 5 years, with a median of $9.3 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 108.38% in 2024 and fell as far as 100.0% in 2024.
- AleAnna's Cash from Financing Activities stood at $204.0 million in 2021, then sank by 87.62% to $25.2 million in 2022, then surged by 820.88% to $232.5 million in 2023, then slumped by 100.0% to $6468.0 in 2024, then soared by 13310.62% to $867399.0 in 2025.
- Business Quant data shows ANNA's Cash from Financing Activities at $867399.0 in Q2 2025, $276253.0 in Q1 2025, and $6468.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | AleAnna | 114.32 Mn | 80.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 867,399.00 |
| Jun 30, 2025 | 867,399.00 |
| Mar 31, 2025 | 276,253.00 |
| Mar 31, 2025 | 276,253.00 |
| Dec 31, 2024 | 6,468.00 |
| Dec 31, 2024 | 6,468.00 |
| Jun 30, 2024 | 17.75 Mn |
| Jun 30, 2024 | 17.75 Mn |
| Mar 31, 2024 | 44.35 Mn |
| Mar 31, 2024 | 44.35 Mn |
| Dec 31, 2023 | 232.52 Mn |
| Dec 31, 2023 | 232.52 Mn |
| Sep 30, 2023 | 200,000.00 |
| Sep 30, 2023 | 200,000.00 |
| Jun 30, 2023 | -211.72 Mn |
| Jun 30, 2023 | -211.72 Mn |
| Mar 31, 2022 | 25.25 Mn |
| Mar 31, 2022 | 25.25 Mn |
| Dec 31, 2021 | 203.98 Mn |
| Dec 31, 2021 | 203.98 Mn |