AleAnna (ANNA) Change in Cash (2021 - 2025)
AleAnna's (ANNA) quarterly Change in Cash came in at $759573.0 in Q4 2025, up 105.05% year-on-year from $370432.4 in Q4 2024, and down 90.95% on a QoQ basis from $8.4 million in Q3 2025.
AleAnna (ANNA) Change in Cash (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has 5 years of Change in Cash data on file, last reported at $759573.0 in Q4 2025.
- On a quarterly basis, Change in Cash rose 105.05% year-over-year to $759573.0 in Q4 2025; TTM through Dec 2025 was $4.8 million, a 77.74% decrease from a year earlier, with the FY2025 full-year figure at $4.8 million, down 77.74% from the prior year.
- Change in Cash for Q4 2025 stood at $759573.0, down from $8.4 million in the prior quarter.
- Over the last five years, Change in Cash for ANNA reached as high as $38.1 million in Q1 2024 and fell as low as -$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.
- Year by year, Change in Cash stood at $875831.0 in 2021, then tumbled by 107.9% to -$69161.0 in 2022, then surged by 10015.59% to $6.9 million in 2023, then sank by 319.32% to -$15.0 million in 2024, then soared by 105.05% to $759573.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | AleAnna | 123.95 Mn | 90.81 Mn | - | 759,573.00 |
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 |