AleAnna (ANNA) Net Cash Flow (2021 - 2025)
AleAnna (ANNA) posted quarterly Net Cash Flow of $996213.0 for Q4 2025, up 106.88% year-over-year from $481549.7 in Q4 2024, and down 87.69% quarter-over-quarter from $8.1 million in Q3 2025.
AleAnna (ANNA) Net Cash Flow (2021 - 2025) Analysis & Trends
AleAnna (ANNA) has reported Net Cash Flow for 5 consecutive years, with $996213.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 106.88% year-over-year to $996213.0; the TTM figure through Dec 2025 stood at $4.3 million (down 80.61% YoY), while the FY2025 annual figure was $4.3 million, down 80.61% from the prior year.
- Net Cash Flow retreated to $996213.0 in Q4 2025 per ANNA's latest filing, from $8.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $38.0 million in Q1 2024 and bottomed at -$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.
- AleAnna's Net Cash Flow stood at $875831.0 in 2021, then tumbled by 107.9% to -$69161.0 in 2022, then soared by 9819.39% to $6.7 million in 2023, then slumped by 315.52% to -$14.5 million in 2024, then soared by 106.88% to $996213.0 in 2025.
- Business Quant data shows ANNA's Net Cash Flow at $996213.0 in Q4 2025, $8.1 million in Q3 2025, and -$2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 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 | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 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 | 996,213.00 |
| Dec 31, 2025 | 996,213.00 |
| Sep 30, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -14.49 Mn |
| Dec 31, 2024 | -14.49 Mn |
| Sep 30, 2024 | -11.81 Mn |
| Sep 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Mar 31, 2024 | 38.01 Mn |
| Mar 31, 2024 | 38.01 Mn |
| Dec 31, 2023 | 6.72 Mn |
| Dec 31, 2023 | 6.72 Mn |
| Sep 30, 2023 | -103,123.00 |
| Sep 30, 2023 | -103,123.00 |