Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Aquabounty Technologies (AQB) over the last 10 years, with Q3 2025 value amounting to -$600000.0.

  • Aquabounty Technologies' Cash from Financing Activities rose 8777.99% to -$600000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$707805.0, marking a year-over-year increase of 7599.61%. This contributed to the annual value of -$2.7 million for FY2024, which is 76353.22% down from last year.
  • Aquabounty Technologies' Cash from Financing Activities amounted to -$600000.0 in Q3 2025, which was up 8777.99% from -$232194.0 recorded in Q1 2025.
  • In the past 5 years, Aquabounty Technologies' Cash from Financing Activities registered a high of $120.9 million during Q1 2021, and its lowest value of -$4.9 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$133997.5 (2021), whereas its average is $6.5 million.
  • Over the last 5 years, Aquabounty Technologies' Cash from Financing Activities had its largest YoY gain of 131375.84% in 2024, and its largest YoY loss of 259310.04% in 2024.
  • Quarter analysis of 5 years shows Aquabounty Technologies' Cash from Financing Activities stood at -$152575.0 in 2021, then soared by 278.66% to $272590.0 in 2022, then plummeted by 158.92% to -$160604.0 in 2023, then surged by 177.45% to $124389.0 in 2024, then tumbled by 582.36% to -$600000.0 in 2025.
  • Its Cash from Financing Activities stands at -$600000.0 for Q3 2025, versus -$232194.0 for Q1 2025 and $124389.0 for Q4 2024.