AleAnna (ANNA) Cash from Investing Activities (2021 - 2025)
AleAnna (ANNA) reported Cash from Investing Activities of -$2.7 million for Q4 2025, up 39.15% year-over-year from -$2.0 million in Q4 2024, and down 212.68% quarter-over-quarter from -$878961.0 in Q3 2025.
AleAnna (ANNA) Cash from Investing Activities (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 5 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$2.7 million, up 39.15% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.0 million (up 69.63% YoY), and the FY2025 annual result was -$7.0 million, up 69.63% from the prior year.
- Cash from Investing Activities fell to -$2.7 million in Q4 2025 per ANNA's latest filing, from -$878961.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $211.9 million in Q2 2023 and troughed at -$220.8 million in Q4 2023.
- A 5-year average of -$22.2 million and a median of -$4.2 million in 2024 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 97.95% in 2024 and fell as far as 102.36% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$202.0 million in 2021, then jumped by 87.5% to -$25.2 million in 2022, then slumped by 774.63% to -$220.8 million in 2023, then jumped by 97.95% to -$4.5 million in 2024, then jumped by 39.15% to -$2.7 million in 2025.
- Business Quant data shows ANNA's Cash from Investing Activities at -$2.7 million in Q4 2025, -$878961.0 in Q3 2025, and -$2.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | - |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | -1.42 Bn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | -2.81 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | -1.55 Bn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 7.85 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | -658.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | -842.44 Mn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -137.65 Mn |
| 10 | AleAnna | 131.24 Mn | 154.47 Mn | - | -2.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.75 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Sep 30, 2025 | -878,961.00 |
| Sep 30, 2025 | -878,961.00 |
| Jun 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | -9.59 Mn |
| Sep 30, 2024 | -9.59 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -220.84 Mn |
| Dec 31, 2023 | -220.84 Mn |
| Jun 30, 2023 | 211.92 Mn |
| Jun 30, 2023 | 211.92 Mn |