AleAnna (ANNA) Change in Cash (2021 - 2025)
AleAnna (ANNA) posted quarterly Change in Cash of $759573.0 for Q4 2025, up 105.05% year-over-year from $370432.4 in Q4 2024, and down 90.95% quarter-over-quarter from $8.4 million in Q3 2025.
AleAnna (ANNA) Change in Cash (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has reported Change in Cash for 5 consecutive years, with $759573.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 105.05% year-over-year to $759573.0; the TTM figure through Dec 2025 stood at $4.8 million (down 77.74% YoY), while the FY2025 annual figure was $4.8 million, down 77.74% from the prior year.
- Change in Cash retreated to $759573.0 in Q4 2025 per ANNA's latest filing, from $8.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.1 million in Q1 2024 and bottomed at -$15.0 million in Q4 2024.
- Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$69161.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 138206.69% in 2024 and fell as far as 10540.74% in 2024.
- AleAnna's Change in Cash stood at $875831.0 in 2021, then tumbled by 107.9% to -$69161.0 in 2022, then soared by 10015.59% to $6.9 million in 2023, then sank by 319.32% to -$15.0 million in 2024, then jumped by 105.05% to $759573.0 in 2025.
- Business Quant data shows ANNA's Change in Cash at $759573.0 in Q4 2025, $8.4 million in Q3 2025, and -$3.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 719.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.31 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -806.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 341.00 Mn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | AleAnna | 114.32 Mn | 80.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 759,573.00 |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | -3.83 Mn |
| Mar 31, 2025 | -519,999.00 |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | 9.46 Mn |
| Mar 31, 2024 | 38.12 Mn |
| Dec 31, 2023 | 6.86 Mn |
| Sep 30, 2023 | -103,123.00 |
| Jun 30, 2023 | -6,850.00 |
| 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 | 875,831.00 |