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| 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 |