AleAnna (ANNAW) Net Cash Flow (2021 - 2025)
AleAnna (ANNAW) reported Net Cash Flow of $996213.0 for Q4 2025, up 106.88% year-over-year from $481549.7 in Q4 2024, and down 87.69% quarter-over-quarter from $8.1 million in Q3 2025.
AleAnna (ANNAW) Net Cash Flow (2021 - 2025) Analysis & Trends
AleAnna (ANNAW) has 5 years of Net Cash Flow data on file, last reported at $996213.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $996213.0, up 106.88% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.3 million (down 80.61% YoY), and the FY2025 annual result was $4.3 million, down 80.61% from the prior year.
- Net Cash Flow eased to $996213.0 in Q4 2025 per ANNAW's latest filing, from $8.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.0 million in Q1 2024 and troughed at -$14.5 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 Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 152319.04% in 2024 and fell as far as 11349.32% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $875831.0 in 2021, then slumped by 107.9% to -$69161.0 in 2022, then surged by 9819.39% to $6.7 million in 2023, then sank by 315.52% to -$14.5 million in 2024, then surged by 106.88% to $996213.0 in 2025.
- Business Quant data shows ANNAW's Net Cash Flow at $996213.0 in Q4 2025, $8.1 million in Q3 2025, and -$2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 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 | 85.67 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 | -167.86 Mn |
| 10 | AleAnna | - | - | - | 996,213.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 996,213.00 |
| Dec 31, 2025 | 996,213.00 |
| Sep 30, 2025 | 8.09 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Jun 30, 2025 | -1.99 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.80 Mn |
| Dec 31, 2024 | -14.49 Mn |
| Dec 31, 2024 | -14.49 Mn |
| Sep 30, 2024 | -11.81 Mn |
| Sep 30, 2024 | -11.81 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Jun 30, 2024 | 10.43 Mn |
| Mar 31, 2024 | 38.01 Mn |
| Mar 31, 2024 | 38.01 Mn |
| Dec 31, 2023 | 6.72 Mn |
| Dec 31, 2023 | 6.72 Mn |
| Sep 30, 2023 | -103,123.00 |
| Sep 30, 2023 | -103,123.00 |