AleAnna (ANNA) Cash from Investing Activities (2021 - 2025)
AleAnna (ANNA) posted quarterly 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 reported Cash from Investing Activities for 5 consecutive years, with -$2.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 39.15% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$7.0 million (up 69.63% YoY), while the FY2025 annual figure was -$7.0 million, up 69.63% from the prior year.
- Cash from Investing Activities eased to -$2.7 million in Q4 2025 per ANNA's latest filing, from -$878961.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $211.9 million in Q2 2023 and bottomed at -$220.8 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$22.2 million across 5 years, with a median of -$4.2 million in 2024.
- 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.
- AleAnna's Cash from Investing Activities stood at -$202.0 million in 2021, then surged by 87.5% to -$25.2 million in 2022, then tumbled by 774.63% to -$220.8 million in 2023, then surged by 97.95% to -$4.5 million in 2024, then surged 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.51 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.78 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.78 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.40 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 | -3.38 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -1.78 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -681.10 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -130.98 Mn |
| 10 | AleAnna | 114.32 Mn | 80.43 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 |