Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Income Statement
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Ratios

AleAnna (ANNAW) Cash from Financing Activities (2024 - 2025)

AleAnna (ANNAW) has disclosed Cash from Financing Activities for 2 consecutive years, with $867399.0 as the latest value for Q2 2025.

  • Quarterly Cash from Financing Activities fell 95.11% to $867399.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 98.16% year-over-year, with the annual reading at $1.1 million for FY2025, 98.16% down from the prior year.
  • Cash from Financing Activities for Q2 2025 was $867399.0 at AleAnna, up from $276253.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $44.3 million in Q1 2024, with the low at $6468.0 in Q4 2024.