AleAnna (ANNA) Net Cash Flow (2021 - 2025)
AleAnna's Net Cash Flow was $996,213 in Q4 2025, compared with -$14.49 million a year earlier and down 87.7% from the prior quarter.
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Analysis
AleAnna (ANNA) Net Cash Flow (2021 - 2025) Analysis & Trends
For FY2025, Net Cash Flow at AleAnna came in at $4.29 million, down 80.6% from FY2024.
- Net Cash Flow shows a four-year compound annual growth rate of 48.8% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was $22.14 million in FY2024 (+249.8%), $6.33 million in FY2023, -$413,917 in FY2022 and $875,831 in FY2021.
- Quarterly Net Cash Flow has moved between -$14.49 million (Q4 2024) and $38.01 million (Q1 2024) over five years.
- Per Business Quant data, ANNA's Net Cash Flow in the three quarters before Q4 2025 was $8.09 million (Q3 2025), -$1.99 million (Q2 2025) and -$2.8 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 548.90 Bn | 459.45 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 407.58 Bn | 385.38 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 199.37 Bn | 82.49 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 174.90 Bn | 124.42 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 151.32 Bn | 124.03 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 105.71 Bn | 51.77 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.18 Bn | 90.17 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 99.04 Bn | 95.99 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 82.08 Bn | 67.87 Bn | - | 2.07 Bn |
| 10 | AleAnna | 174.03 Mn | 76.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 996,213.00 |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -14.49 Mn |
| Sep 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Mar 31, 2024 | 38.01 Mn |
| Dec 31, 2023 | 6.72 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 Net Cash Flow 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=net-cash-flow&ticker=ANNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=ANNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();