Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026)
Aquabounty Technologies posted quarterly Cash from Financing Activities of $959550.0 for Q1 2026, up 513.25% year-on-year from $156468.7 in Q1 2025, and down 64.52% on a QoQ basis from $2.7 million in Q4 2025.
Aquabounty Technologies (AQB) has 11 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$137362.0 (2022), against an average of -$18943.6.
- The widest annual swing landed in 2024, when Cash from Financing Activities sank 2593.1%; it then soared 2073.93% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $272590.0 in 2022, then slumped by 158.92% to -$160604.0 in 2023, then jumped by 177.45% to $124389.0 in 2024, then jumped by 2073.93% to $2.7 million in 2025, then tumbled 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Aquabounty Technologies | 4.34 Mn | 3.90 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 |
| Jun 30, 2023 | -180,312.00 |
| Jun 30, 2023 | -180,312.00 |
| Mar 31, 2023 | 214,764.00 |
| Mar 31, 2023 | 214,764.00 |
| Dec 31, 2022 | 272,590.00 |
| Dec 31, 2022 | 272,590.00 |
| Sep 30, 2022 | -160,270.00 |
| Sep 30, 2022 | -160,270.00 |
| Jun 30, 2022 | -115,420.00 |
| Jun 30, 2022 | -115,420.00 |
| Mar 31, 2022 | -159,304.00 |
| Mar 31, 2022 | -159,304.00 |
| Dec 31, 2021 | -152,575.00 |
| Dec 31, 2021 | -152,575.00 |
| Sep 30, 2021 | 160,148.00 |
| Sep 30, 2021 | 160,148.00 |
| Jun 30, 2021 | 306,207.00 |
| Jun 30, 2021 | 306,207.00 |
| Mar 31, 2021 | 120.86 Mn |
| Mar 31, 2021 | 120.86 Mn |
| Dec 31, 2020 | 62.16 Mn |
| Dec 31, 2020 | 62.16 Mn |
| Sep 30, 2020 | 34.14 Mn |
| Sep 30, 2020 | 34.14 Mn |
| Jun 30, 2020 | 219,259.00 |
| Jun 30, 2020 | 219,259.00 |
| Mar 31, 2020 | 14.48 Mn |
| Mar 31, 2020 | 14.48 Mn |
| Dec 31, 2019 | -28,800.00 |
| Dec 31, 2019 | -28,800.00 |
| Sep 30, 2019 | -7,172.00 |
| Sep 30, 2019 | -7,172.00 |
| Jun 30, 2019 | 6.29 Mn |
| Jun 30, 2019 | 6.29 Mn |
| Mar 31, 2019 | 7.23 Mn |
| Mar 31, 2019 | 7.23 Mn |
| Dec 31, 2018 | 5.06 Mn |
| Dec 31, 2018 | 5.06 Mn |
| Sep 30, 2018 | -14,567.00 |
| Sep 30, 2018 | -14,567.00 |
| Jun 30, 2018 | 547,038.00 |
| Jun 30, 2018 | 547,038.00 |
| Mar 31, 2018 | 10.85 Mn |
| Mar 31, 2018 | 10.85 Mn |
| Dec 31, 2017 | -12,135.00 |
| Dec 31, 2017 | -12,135.00 |
| Sep 30, 2017 | -12,272.00 |
| Sep 30, 2017 | -12,272.00 |
| Jun 30, 2017 | 151,709.00 |
| Jun 30, 2017 | 151,709.00 |
| Mar 31, 2017 | 25.11 Mn |
| Mar 31, 2017 | 25.11 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2016 | 3.05 Mn |
| Sep 30, 2016 | 3.05 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |