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AleAnna, Inc. ANNA Financing Cash Flow

Financing Cash Flow at other companies

Goldman Sachs GroupGS

$104.29B+144%

Seritage Growth PropertiesSRG

-$1.17M+4.4%

NET PowerNPWR

-$73K-46.0%

New Jersey ResourcesNJR

-$243.62M-17.1%

FIP

FTAI Infrastructure Inc.FIP

$15.62M+716%

UnitilUTL

-$16.4M-129%

Other financials

Income statement

Revenue$9.3M+1,350%

Operating income$3.7M+202%

Net income$3.4M+202%

EPS (diluted)$0.05+200%

Balance sheet

Cash & equivalents$32.4M+16.5%

Total debt$190.2K-89.3%

Total equity$60.7M+26.9%

Total assets$101.4M+23.6%

Cash flow

Operating cash flow$2.9M+256%

CapEx$3.6M—

Valuation

Market cap$110.95M-66.9%

Enterprise value$78.74M-74.9%

P/E11.5×—

P/S3.3×-51.8×

Profitability

Operating margin30.3%—

Net margin28.5%—

Returns & leverage

Return on equity17.7%—

Debt / equity0×0.0×

Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s financing cash flow?: AleAnna, Inc. (ANNA) reported financing cash flow of -$347.22K in Q1 2026.
How has AleAnna, Inc.'s financing cash flow changed year-over-year?: AleAnna, Inc.'s financing cash flow decreased by 225.7% year-over-year, from $276.25K to -$347.22K.
What is the long-term trend for AleAnna, Inc.'s financing cash flow?: Over 2 years (2021 to 2024), AleAnna, Inc.'s financing cash flow has grown at a -44.8% compound annual growth rate (CAGR), from $203.98M to $62.11M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.