Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AleAnna (ANNA) Cash from Investing Activities (2024 - 2025)

AleAnna (ANNA) has disclosed Cash from Investing Activities for 2 consecutive years, with -$878961.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities rose 90.83% to -$878961.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$8.8 million, a N/A change, with the full-year FY2024 number at -$23.1 million, down 158.45% from a year prior.
  • Cash from Investing Activities was -$878961.0 for Q3 2025 at AleAnna, up from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$878961.0 in Q3 2025 to a low of -$9.6 million in Q3 2024.