Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026)

Aquabounty Technologies (AQB) reported Cash from Financing Activities of $959550.0 for Q1 2026, up 513.25% on a YoY basis from $156468.7 in Q1 2025, and down 64.52% quarter-over-quarter from $2.7 million in Q4 2025.

Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Aquabounty Technologies has reported Cash from Financing Activities for 11 years, with the latest figure at $959550.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 513.25% year-over-year to $959550.0; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 208.29% YoY), and the FY2025 full-year result was $1.9 million, up 170.28% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $959550.0, down from $2.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.7 million in Q4 2025, with the low at -$4.9 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$18943.6 across 5 years, with a median of -$137362.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 2593.1% — and 2025, when it soared 2073.93%.
  • Aquabounty Technologies' Cash from Financing Activities stood at $272590.0 in 2022, then tumbled by 158.92% to -$160604.0 in 2023, then soared by 177.45% to $124389.0 in 2024, then soared by 2073.93% to $2.7 million in 2025, then plunged by 64.52% to $959550.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $959550.0 (Q1 2026), $2.7 million (Q4 2025), and -$600000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 612.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 406.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -549.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -60.39 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 216.58 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 40.48 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 244.70 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -22.93 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -8.82 Mn
10 Aquabounty Technologies 4.56 Mn 4.12 Mn - 959,550.00

Historic Data

Download Data
DateValue
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