AleAnna (ANNA) Cash from Operations (2021 - 2025)
AleAnna (ANNA) posted quarterly Cash from Operations of 3744585.0 for Q4 2025, up 137.53% year-over-year from 1576464.27 in Q4 2024, and down 58.26% quarter-over-quarter from 8970902.0 in Q3 2025.
AleAnna (ANNA) Cash from Operations (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has reported Cash from Operations for 5 consecutive years, with 3744585.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 137.53% year-over-year to 3744585.0; the TTM figure through Dec 2025 stood at 10155902.0 (up 160.1% YoY), while the FY2025 annual figure was 10155902.0, up 160.1% from the prior year.
- Cash from Operations eased to 3744585.0 in Q4 2025 per ANNA's latest filing, from 8970902.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8970902.0 in Q3 2025 and bottomed at 9977419.0 in Q4 2024.
- Historically, Cash from Operations has averaged 823774.76 across 5 years, with a median of 303123.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 7067.57% — and 2025, when it jumped 504.12%.
- AleAnna's Cash from Operations stood at 1099296.0 in 2021, then surged by 93.71% to 69161.0 in 2022, then tumbled by 7067.57% to 4957166.0 in 2023, then plunged by 101.27% to 9977419.0 in 2024, then jumped by 137.53% to 3744585.0 in 2025.
- Business Quant data shows ANNA's Cash from Operations at 3744585.0 in Q4 2025, 8970902.0 in Q3 2025, and 700041.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.55 Bn | 155.86 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.27 Bn | 104.37 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.09 Bn | 75.19 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.30 Bn | 58.83 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Devon Energy | 46.23 Bn | 45.22 Bn | 6.02 Bn | 3.67 Bn |
| 6 | Woodside Energy | 45.77 Bn | 39.83 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.39 Bn | 35.24 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.71 Bn | 33.60 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 25.43 Bn | 25.18 Bn | - | 172.86 Mn |
| 10 | AleAnna | 116.16 Mn | 82.27 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Jun 30, 2025 | -700,041.00 |
| Jun 30, 2025 | -700,041.00 |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Sep 30, 2023 | -303,123.00 |
| Sep 30, 2023 | -303,123.00 |