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AleAnna, Inc. ANNA Operating Cash Flow

Operating Cash Flow at other companies

Goldman Sachs GroupGS

-$31.87B+14.4%

Seritage Growth PropertiesSRG

-$5.72M+37.8%

NET PowerNPWR

-$51.1M-151%

New Jersey ResourcesNJR

$562.61M+33.0%

FIP

FTAI Infrastructure Inc.FIP

-$69.38M+19.0%

UnitilUTL

$50.1M-3.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: AleAnna, Inc. (ANNA) reported operating cash flow of $2.9M in Q1 2026.
How has AleAnna, Inc.'s operating cash flow changed year-over-year?: AleAnna, Inc.'s operating cash flow increased by 255.9% year-over-year, from -$1.86M to $2.9M.
What is the long-term trend for AleAnna, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), AleAnna, Inc.'s operating cash flow has grown at a 74.3% compound annual growth rate (CAGR), from -$1.1M to $10.16M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.