AleAnna (ANNA) Cash from Operations (2021 - 2025)
AleAnna (ANNA) posted Cash from Operations of $3.74 million for Q4 2025, compared with -$9.98 million a year earlier and down 58.3% from the prior quarter.
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Analysis
AleAnna (ANNA) Cash from Operations (2021 - 2025) Analysis & Trends
For FY2025, AleAnna's Cash from Operations came in at $10.16 million.
- In prior years, AleAnna's Cash from Operations was -$16.9 million in FY2024, -$5.75 million in FY2023, -$413,917 in FY2022 and -$1.1 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$9.98 million in Q4 2024 to a high of $8.97 million in Q3 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $8.97 million (Q3 2025), -$700,041 (Q2 2025) and -$1.86 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 23.56 Bn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 22.63 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | 21.43 Bn |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | 10.86 Bn |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | 4.93 Bn |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | 5.66 Bn |
| 10 | AleAnna | 96.32 Mn | -27.13 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Jun 30, 2025 | -700,041.00 |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Sep 30, 2023 | -303,123.00 |
| Jun 30, 2023 | -206,850.00 |
| Mar 31, 2023 | -282,164.00 |
| Dec 31, 2022 | -69,161.00 |
| Sep 30, 2022 | -47,784.00 |
| Jun 30, 2022 | -98,607.00 |
| Mar 31, 2022 | -198,365.00 |
| Dec 31, 2021 | -1.10 Mn |
API Access
AleAnna Cash from Operations 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-operations&ticker=ANNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=ANNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();