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

AleAnna (ANNA) has 5 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q4 2025.

• On a quarterly basis, Cash from Investing Activities rose 39.15% year-over-year to -$2.7 million in Q4 2025; TTM through Dec 2025 was -$7.0 million, a 69.63% increase from a year earlier, with the FY2025 full-year figure at -$7.0 million, up 69.63% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$2.7 million, down from -$878961.0 in the prior quarter.
• Over the last five years, Cash from Investing Activities for ANNA reached as high as $211.9 million in Q2 2023 and fell as low as -$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.
• Year by year, Cash from Investing Activities stood at -$202.0 million in 2021, then jumped by 87.5% to -$25.2 million in 2022, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.7 million in Q4 2025, -$878961.0 in Q3 2025, and -$2.2 million in Q2 2025.