Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026)
Aquabounty Technologies (AQB) posted Cash from Financing Activities of $959550.0 for Q1 2026, down 64.52% on a QoQ basis from $2.7 million in Q4 2025, and up 513.25% year-over-year from $156468.7 in Q1 2025.
Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Aquabounty Technologies' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $959550.0 for Q1 2026.
- Quarterly Cash from Financing Activities rose 513.25% year-over-year to $959550.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 208.29% YoY) and the FY2025 annual result came in at $1.9 million, up 170.28% from the prior year.
- Cash from Financing Activities was $959550.0 for Q1 2026 at Aquabounty Technologies, down from $2.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.7 million in Q4 2025 and bottomed at -$4.9 million in Q3 2024.
- A 5-year average of -$18943.6 and a median of -$137362.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2593.1% — and 2025, when it soared 2073.93%.
- Aquabounty Technologies' Cash from Financing Activities stood at $272590.0 in 2022, then sank 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, then slumped by 64.52% to $959550.0 in 2026.
- Business Quant data shows AQB's Cash from Financing Activities at $959550.0 in Q1 2026, $2.7 million in Q4 2025, and -$600000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn | -46.95 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn | 244.70 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn | 40.48 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn | 216.58 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - | - |
| 10 | Aquabounty Technologies | 4.94 Mn | 4.50 Mn | - | 959,550.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 959,550.00 |
| Mar 31, 2026 | 959,550.00 |
| Dec 31, 2025 | 2.70 Mn |
| Dec 31, 2025 | 2.70 Mn |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Mar 31, 2025 | -232,194.00 |
| Mar 31, 2025 | -232,194.00 |
| Dec 31, 2024 | 124,389.00 |
| Dec 31, 2024 | 124,389.00 |
| Sep 30, 2024 | -4.91 Mn |
| Sep 30, 2024 | -4.91 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Jun 30, 2024 | 2.19 Mn |
| Mar 31, 2024 | -66,727.00 |
| Mar 31, 2024 | -66,727.00 |
| Dec 31, 2023 | -160,604.00 |
| Dec 31, 2023 | -160,604.00 |
| Sep 30, 2023 | -182,315.00 |
| Sep 30, 2023 | -182,315.00 |