Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2025)

Aquabounty Technologies' Cash from Financing Activities history spans 10 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2073.93% year-over-year to $2.7 million; the TTM value through Dec 2025 reached $1.9 million, up 170.28%, while the annual FY2025 figure was $1.9 million, 170.28% up from the prior year.
  • Cash from Financing Activities reached $2.7 million in Q4 2025 per AQB's latest filing, up from -$600000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $120.9 million in Q1 2021 to a low of -$4.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $6.3 million, with a median of -$115420.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 2593.1% in 2024, then skyrocketed 2073.93% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$152575.0 in 2021, then skyrocketed by 278.66% to $272590.0 in 2022, then crashed by 158.92% to -$160604.0 in 2023, then surged by 177.45% to $124389.0 in 2024, then surged by 2073.93% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for AQB's Cash from Financing Activities are $2.7 million (Q4 2025), -$600000.0 (Q3 2025), and -$232194.0 (Q1 2025).