Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Cash from Financing Activities came in at $959550.0 in Q1 2026, up 513.25% YoY from $156468.7 in Q1 2025, and down 64.52% on a QoQ basis from $2.7 million in Q4 2025.
Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Cash from Financing Activities data on file, last reported at $959550.0 in 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 eased to $959550.0 in Q1 2026, from $2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q4 2025 to a low of -$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 tumbled 2593.1% — and 2025, when it soared 2073.93%.
- Tracing AQB's Cash from Financing Activities over 5 years: 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -46.95 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -56.00 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 79.01 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 216.58 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 13.64 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 16.24 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | 2.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.77 Mn |
| Jun 30, 2026 | 2.77 Mn |
| 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 |