AleAnna (ANNA) Cash from Investing Activities (2021 - 2025)
AleAnna (ANNA) recorded Cash from Investing Activities of -$2.75 million in Q4 2025, compared with -$4.52 million a year earlier.
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Analysis
AleAnna (ANNA) Cash from Investing Activities (2021 - 2025) Analysis & Trends
For FY2025, AleAnna reported Cash from Investing Activities of -$7.01 million.
- Across earlier years, Cash from Investing Activities came in at -$23.07 million in FY2024, -$8.92 million in FY2023, -$25.25 million in FY2022 and -$202 million in FY2021.
- Quarterly Cash from Investing Activities has ranged from -$220.84 million in Q4 2023 to $211.92 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$878,961 (Q3 2025), -$2.16 million (Q2 2025) and -$1.22 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 742.51 Bn | 698.99 Bn | - | -6.32 Bn |
| 2 | Chevron | 445.06 Bn | 417.18 Bn | 33.45 Bn | -4.25 Bn |
| 3 | Shell | 310.78 Bn | 240.53 Bn | 30.13 Bn | -3.91 Bn |
| 4 | TotalEnergies SE | 197.34 Bn | 77.92 Bn | 61.77 Bn | -3.28 Bn |
| 5 | Conocophillips | 177.35 Bn | 150.05 Bn | 12.81 Bn | -3.51 Bn |
| 6 | Equinor Asa | 118.67 Bn | 33.12 Bn | - | -3.44 Bn |
| 7 | Phillips 66 | 116.93 Bn | 104.72 Bn | 8.38 Bn | -738.00 Mn |
| 8 | Canadian Natural Resources | 113.22 Bn | 110.23 Bn | 8.84 Bn | -1.78 Bn |
| 9 | Suncor Energy | 95.47 Bn | 81.22 Bn | - | -1.30 Bn |
| 10 | AleAnna | 97.75 Mn | -25.70 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.75 Mn |
| Sep 30, 2025 | -878,961.00 |
| Jun 30, 2025 | -2.16 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | -9.59 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -220.84 Mn |
| Jun 30, 2023 | 211.92 Mn |
| Mar 31, 2022 | -25.25 Mn |
| Dec 31, 2021 | -202.00 Mn |
API Access
AleAnna Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ANNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "ANNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=ANNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();