AleAnna (ANNA) Change in Cash (2021 - 2025)
AleAnna (ANNA) posted Change in Cash of $759,573 for Q4 2025, compared with -$15.04 million a year earlier and down 90.9% from the prior quarter.
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Analysis
AleAnna (ANNA) Change in Cash (2021 - 2025) Analysis & Trends
For FY2025, AleAnna's Change in Cash came in at $4.8 million, down 77.7% from FY2024.
- Annual Change in Cash shows a four-year compound annual growth rate of 53.0% (FY2021 to FY2025).
- In prior years, AleAnna's Change in Cash was $21.57 million in FY2024 (+233.6%), $6.47 million in FY2023, -$413,917 in FY2022 and $875,831 in FY2021.
- Quarterly Change in Cash has run from a low of -$15.04 million in Q4 2024 to a high of $38.12 million in Q1 2024 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $8.39 million (Q3 2025), -$3.83 million (Q2 2025) and -$519,999 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 8.26 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 3.27 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -419.61 Mn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 719.00 Mn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | -1.05 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 2.07 Bn |
| 10 | AleAnna | 176.04 Mn | 78.03 Mn | - | - |
Historic Data
Download Data
Historic 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 |
API Access
AleAnna Change in Cash 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=change-in-cash&ticker=ANNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=ANNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();