AleAnna (ANNAW) Cash from Financing Activities (2021 - 2025)

AleAnna (ANNAW) has 5 years of Cash from Financing Activities data on file, last reported at $867399.0 in Q2 2025.

• Cash from Financing Activities for Q2 2025 came in at $867399.0, down 95.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 million (down 98.16% YoY), and the FY2025 annual result was $1.1 million, down 98.16% from the prior year.
• Cash from Financing Activities advanced to $867399.0 in Q2 2025 per ANNAW's latest filing, from $276253.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $232.5 million in Q4 2023 and troughed at -$211.7 million in Q2 2023.
• A 5-year average of $31.3 million and a median of $9.3 million in 2024 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 108.38% in 2024 and fell as far as 100.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $204.0 million in 2021, then plunged by 87.62% to $25.2 million in 2022, then jumped by 820.88% to $232.5 million in 2023, then sank by 100.0% to $6468.0 in 2024, then surged by 13310.62% to $867399.0 in 2025.
• Business Quant data shows ANNAW's Cash from Financing Activities at $867399.0 in Q2 2025, $276253.0 in Q1 2025, and $6468.0 in Q4 2024.