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
Growth Metrics
Income Statement
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Ratios

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

AleAnna (ANNAW) has disclosed Cash from Investing Activities for 2 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 39.15% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, up 69.63% year-over-year, with the annual reading at -$7.0 million for FY2025, 69.63% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$2.7 million at AleAnna, down from -$878961.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$878961.0 in Q3 2025, with the low at -$9.6 million in Q3 2024.