AleAnna (ANNA) Cash from Operations (2021 - 2025)
AleAnna's (ANNA) quarterly Cash from Operations came in at 3744585.0 in Q4 2025, up 137.53% year-on-year from 1576464.27 in Q4 2024, and down 58.26% on a QoQ basis from 8970902.0 in Q3 2025.
AleAnna (ANNA) Cash from Operations (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 5 years of Cash from Operations data on file, last reported at 3744585.0 in Q4 2025.
- On a quarterly basis, Cash from Operations rose 137.53% year-over-year to 3744585.0 in Q4 2025; TTM through Dec 2025 was 10155902.0, a 160.1% increase from a year earlier, with the FY2025 full-year figure at 10155902.0, up 160.1% from the prior year.
- Cash from Operations for Q4 2025 stood at 3744585.0, down from 8970902.0 in the prior quarter.
- Over the last five years, Cash from Operations for ANNA reached as high as 8970902.0 in Q3 2025 and fell as low as 9977419.0 in Q4 2024.
- Historically, Cash from Operations has averaged 823774.76 across 5 years, with a median of 303123.0 in 2023.
- Across the five-year window, Cash from Operations tumbled 7067.57% in 2023 and surged 504.12% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1099296.0 in 2021, then jumped 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 soared by 137.53% to 3744585.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 3.74 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 |