Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026)
Aquabounty Technologies (AQB) reported Cash from Operations of 1020167.0 for Q1 2026, up 56.8% on a YoY basis from 650599.38 in Q1 2025, and up 67.9% quarter-over-quarter from 3178269.0 in Q4 2025.
Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026) Analysis & Trends
Aquabounty Technologies has reported Cash from Operations for 11 years, with the latest figure at 1020167.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 56.8% year-over-year to 1020167.0; the trailing twelve-month figure through Mar 2026 stood at 7398097.0 (up 37.35% YoY), and the FY2025 full-year result was 8739656.0, up 36.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 1020167.0, up from 3178269.0 in the prior quarter.
- The five-year high for Cash from Operations was 1020167.0 in Q1 2026, with the low at 6696483.0 in Q3 2022.
- Historically, Cash from Operations has averaged 4050933.76 across 5 years, with a median of 4325690.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 80.7% — and 2025, when it plunged 185.22%.
- Aquabounty Technologies' Cash from Operations stood at 3053939.0 in 2022, then tumbled by 89.04% to 5773251.0 in 2023, then surged by 80.7% to 1114307.0 in 2024, then sank by 185.22% to 3178269.0 in 2025, then surged by 67.9% to 1020167.0 in 2026.
- The last three Cash from Operations figures came in at 1020167.0 (Q1 2026), 3178269.0 (Q4 2025), and 1651340.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 44.10 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 660,000.00 |
| 10 | Aquabounty Technologies | 4.56 Mn | 4.12 Mn | - | -1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.02 Mn |
| Mar 31, 2026 | -1.02 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Dec 31, 2025 | -3.18 Mn |
| Sep 30, 2025 | -1.65 Mn |
| Sep 30, 2025 | -1.65 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Mar 31, 2025 | -2.36 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Jun 30, 2024 | -4.33 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Mar 31, 2024 | -4.42 Mn |
| Dec 31, 2023 | -5.77 Mn |
| Dec 31, 2023 | -5.77 Mn |