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
Others
Ratios

AleAnna (ANNAW) Change in Cash (2024 - 2025)

AleAnna (ANNAW) has disclosed Change in Cash for 2 consecutive years, with $759573.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 105.05% to $759573.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, down 77.74% year-over-year, with the annual reading at $4.8 million for FY2025, 77.74% down from the prior year.
  • Change in Cash for Q4 2025 was $759573.0 at AleAnna, down from $8.4 million in the prior quarter.
  • The five-year high for Change in Cash was $38.1 million in Q1 2024, with the low at -$15.0 million in Q4 2024.