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AleAnna, Inc. ANNA Investing Cash Flow

Investing Cash Flow at other companies

Goldman Sachs GroupGS

-$56.31B-148%

Seritage Growth PropertiesSRG

$3.42M-82.8%

NET PowerNPWR

-$16.33M-86.4%

New Jersey ResourcesNJR

-$196.14M-47.5%

FIP

FTAI Infrastructure Inc.FIP

-$44.76M-127%

UnitilUTL

-$32.4M+68.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: AleAnna, Inc. (ANNA) reported investing cash flow of -$2.97M in Q1 2026.
How has AleAnna, Inc.'s investing cash flow changed year-over-year?: AleAnna, Inc.'s investing cash flow decreased by 143.5% year-over-year, from -$1.22M to -$2.97M.
What is the long-term trend for AleAnna, Inc.'s investing cash flow?: Over 3 years (2021 to 2025), AleAnna, Inc.'s investing cash flow has grown at a -67.4% compound annual growth rate (CAGR), from -$202M to -$7.01M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.