AleAnna (ANNA) Cash from Financing Activities (2021 - 2025)

AleAnna (ANNA) has 5 years of Cash from Financing Activities data on file, last reported at $867399.0 in Q2 2025.

• On a quarterly basis, Cash from Financing Activities fell 95.11% year-over-year to $867399.0 in Q2 2025; TTM through Dec 2025 was $1.1 million, a 98.16% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, down 98.16% from the prior year.
• Cash from Financing Activities for Q2 2025 stood at $867399.0, up from $276253.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for ANNA reached as high as $232.5 million in Q4 2023 and fell as low as -$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.
• Year by year, Cash from Financing Activities stood at $204.0 million in 2021, then sank by 87.62% to $25.2 million in 2022, then jumped by 820.88% to $232.5 million in 2023, then slumped by 100.0% to $6468.0 in 2024, then surged by 13310.62% to $867399.0 in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $867399.0 in Q2 2025, $276253.0 in Q1 2025, and $6468.0 in Q4 2024.