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AleAnna, Inc. ANNA Net Change in Cash

Net Change in Cash at other companies

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$1.3M-66.7%

Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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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

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Reported directly by AleAnna, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
AleAnna, Inc. (ANNA) reported net change in cash of -73,149,400% in Q1 2026.
How has AleAnna, Inc.'s net change in cash changed year-over-year?
AleAnna, Inc.'s net change in cash decreased by 40.7% year-over-year, from -51,999,900% to -73,149,400%.
What is the long-term trend for AleAnna, Inc.'s net change in cash?
Over 2 years (2021 to 2025), AleAnna, Inc.'s net change in cash has grown at a 217.7% compound annual growth rate (CAGR), from 87,583,100% to 884,202,700%.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.