AleAnna (ANNAW) Cash from Operations (2021 - 2025)
AleAnna (ANNAW) reported Cash from Operations of 3744585.0 for Q4 2025, up 137.53% year-over-year from 1576464.27 in Q4 2024, and down 58.26% quarter-over-quarter from 8970902.0 in Q3 2025.
AleAnna (ANNAW) Cash from Operations (2021 - 2025) Analysis & Trends
AleAnna (ANNAW) has 5 years of Cash from Operations data on file, last reported at 3744585.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 3744585.0, up 137.53% year-over-year; the trailing twelve-month figure through Dec 2025 was 10155902.0 (up 160.1% YoY), and the FY2025 annual result was 10155902.0, up 160.1% from the prior year.
- Cash from Operations fell to 3744585.0 in Q4 2025 per ANNAW's latest filing, from 8970902.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8970902.0 in Q3 2025 and troughed at 9977419.0 in Q4 2024.
- A 5-year average of 823774.76 and a median of 303123.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 7067.57% in 2023, then jumped 504.12% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1099296.0 in 2021, then jumped by 93.71% to 69161.0 in 2022, then slumped by 7067.57% to 4957166.0 in 2023, then tumbled by 101.27% to 9977419.0 in 2024, then soared by 137.53% to 3744585.0 in 2025.
- Business Quant data shows ANNAW's Cash from Operations at 3744585.0 in Q4 2025, 8970902.0 in Q3 2025, and 700041.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 4.30 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 2.97 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 1.83 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 3.06 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | AleAnna | - | - | - | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.74 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Sep 30, 2025 | 8.97 Mn |
| Jun 30, 2025 | -700,041.00 |
| Jun 30, 2025 | -700,041.00 |
| Mar 31, 2025 | -1.86 Mn |
| Mar 31, 2025 | -1.86 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Sep 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Jun 30, 2024 | -2.32 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.38 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Dec 31, 2023 | -4.96 Mn |
| Sep 30, 2023 | -303,123.00 |
| Sep 30, 2023 | -303,123.00 |