AleAnna (ANNA) Net Cash Flow (2021 - 2025)

AleAnna (ANNA) has 5 years of Net Cash Flow data on file, last reported at $996213.0 in Q4 2025.

• On a quarterly basis, Net Cash Flow rose 106.88% year-over-year to $996213.0 in Q4 2025; TTM through Dec 2025 was $4.3 million, a 80.61% decrease from a year earlier, with the FY2025 full-year figure at $4.3 million, down 80.61% from the prior year.
• Net Cash Flow for Q4 2025 stood at $996213.0, down from $8.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for ANNA reached as high as $38.0 million in Q1 2024 and fell as low as -$14.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$69161.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 152319.04% in 2024 and fell as far as 11349.32% in 2024.
• Year by year, Net Cash Flow stood at $875831.0 in 2021, then tumbled by 107.9% to -$69161.0 in 2022, then surged by 9819.39% to $6.7 million in 2023, then slumped by 315.52% to -$14.5 million in 2024, then surged by 106.88% to $996213.0 in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $996213.0 in Q4 2025, $8.1 million in Q3 2025, and -$2.0 million in Q2 2025.