AleAnna (ANNAW) Change in Cash (2021 - 2025)
AleAnna (ANNAW) reported Change in Cash of $759573.0 for Q4 2025, up 105.05% year-over-year from $370432.4 in Q4 2024, and down 90.95% quarter-over-quarter from $8.4 million in Q3 2025.
AleAnna (ANNAW) Change in Cash (2021 - 2025) Analysis & Trends
AleAnna (ANNAW) has 5 years of Change in Cash data on file, last reported at $759573.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at $759573.0, up 105.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (down 77.74% YoY), and the FY2025 annual result was $4.8 million, down 77.74% from the prior year.
- Change in Cash eased to $759573.0 in Q4 2025 per ANNAW's latest filing, from $8.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $38.1 million in Q1 2024 and troughed at -$15.0 million in Q4 2024.
- A 5-year average of $2.0 million and a median of -$69161.0 in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 138206.69% in 2024 and fell as far as 10540.74% in 2024.
- A 5-year view of Change in Cash shows it stood at $875831.0 in 2021, then slumped by 107.9% to -$69161.0 in 2022, then surged by 10015.59% to $6.9 million in 2023, then plunged by 319.32% to -$15.0 million in 2024, then soared by 105.05% to $759573.0 in 2025.
- Business Quant data shows ANNAW's Change in Cash at $759573.0 in Q4 2025, $8.4 million in Q3 2025, and -$3.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 66.36 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -670.00 Mn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 453.00 Mn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 70.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 215.77 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | -1.99 Mn |
| 10 | AleAnna | - | - | - | 759,573.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 759,573.00 |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | -3.83 Mn |
| Mar 31, 2025 | -519,999.00 |
| Dec 31, 2024 | -15.04 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | 9.46 Mn |
| Mar 31, 2024 | 38.12 Mn |
| Dec 31, 2023 | 6.86 Mn |
| Sep 30, 2023 | -103,123.00 |
| Jun 30, 2023 | -6,850.00 |
| Mar 31, 2023 | -282,164.00 |
| Dec 31, 2022 | -69,161.00 |
| Sep 30, 2022 | -47,784.00 |
| Jun 30, 2022 | -98,607.00 |
| Mar 31, 2022 | -198,365.00 |
| Dec 31, 2021 | 875,831.00 |