Balance Sheet
Cash Flow Statement
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AleAnna (ANNA) Cash from Financing Activities (2021 - 2025)

AleAnna has reported Cash from Financing Activities over the past 2 years, most recently at $867399.0 for Q2 2025.

  • Quarterly Cash from Financing Activities fell 95.11% to $867399.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 98.16% year-over-year, with the annual reading at $1.1 million for FY2025, 98.16% down from the prior year.
  • Cash from Financing Activities was $867399.0 for Q2 2025 at AleAnna, up from $276253.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $44.3 million in Q1 2024 and troughed at $6468.0 in Q4 2024.