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

AleAnna (ANNAW) has 5 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at -$2.7 million, up 39.15% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.0 million (up 69.63% YoY), and the FY2025 annual result was -$7.0 million, up 69.63% from the prior year.
• Cash from Investing Activities fell to -$2.7 million in Q4 2025 per ANNAW's latest filing, from -$878961.0 in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $211.9 million in Q2 2023 and troughed at -$220.8 million in Q4 2023.
• A 5-year average of -$22.2 million and a median of -$4.2 million in 2024 frame the typical range for Cash from Investing Activities.
• On a YoY basis, Cash from Investing Activities climbed as much as 97.95% in 2024 and fell as far as 102.36% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$202.0 million in 2021, then jumped by 87.5% to -$25.2 million in 2022, then slumped by 774.63% to -$220.8 million in 2023, then jumped by 97.95% to -$4.5 million in 2024, then jumped by 39.15% to -$2.7 million in 2025.
• Business Quant data shows ANNAW's Cash from Investing Activities at -$2.7 million in Q4 2025, -$878961.0 in Q3 2025, and -$2.2 million in Q2 2025.