Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026)
Aquabounty Technologies posted quarterly Cash from Operations of 1020167.0 for Q1 2026, up 56.8% year-on-year from 650599.38 in Q1 2025, and up 67.9% on a QoQ basis from 3178269.0 in Q4 2025.
Aquabounty Technologies (AQB) has 11 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 1020167.0 in Q1 2026 and bottomed at 6696483.0 in Q3 2022.
- The 5-year median for Cash from Operations is 4325690.0 (2024), against an average of 4050933.76.
- The widest annual swing landed in 2024, when Cash from Operations surged 80.7%; it then slumped 185.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3053939.0 in 2022, then slumped by 89.04% to 5773251.0 in 2023, then soared by 80.7% to 1114307.0 in 2024, then plunged by 185.22% to 3178269.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Aquabounty Technologies | 4.34 Mn | 3.90 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 |
| Sep 30, 2023 | -6.22 Mn |
| Sep 30, 2023 | -6.22 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Jun 30, 2023 | -6.10 Mn |
| Mar 31, 2023 | -6.14 Mn |
| Mar 31, 2023 | -6.14 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Dec 31, 2022 | -3.05 Mn |
| Sep 30, 2022 | -6.70 Mn |
| Sep 30, 2022 | -6.70 Mn |
| Jun 30, 2022 | -5.93 Mn |
| Jun 30, 2022 | -5.93 Mn |
| Mar 31, 2022 | -5.33 Mn |
| Mar 31, 2022 | -5.33 Mn |
| Dec 31, 2021 | -5.36 Mn |
| Dec 31, 2021 | -5.36 Mn |
| Sep 30, 2021 | -4.65 Mn |
| Sep 30, 2021 | -4.65 Mn |
| Jun 30, 2021 | -5.94 Mn |
| Jun 30, 2021 | -5.94 Mn |
| Mar 31, 2021 | -4.52 Mn |
| Mar 31, 2021 | -4.52 Mn |
| Dec 31, 2020 | -3.70 Mn |
| Dec 31, 2020 | -3.70 Mn |
| Sep 30, 2020 | -3.61 Mn |
| Sep 30, 2020 | -3.61 Mn |
| Jun 30, 2020 | -4.04 Mn |
| Jun 30, 2020 | -4.04 Mn |
| Mar 31, 2020 | -2.93 Mn |
| Mar 31, 2020 | -2.93 Mn |
| Dec 31, 2019 | -2.96 Mn |
| Dec 31, 2019 | -2.96 Mn |
| Sep 30, 2019 | -3.08 Mn |
| Sep 30, 2019 | -3.08 Mn |
| Jun 30, 2019 | -3.07 Mn |
| Jun 30, 2019 | -3.07 Mn |
| Mar 31, 2019 | -2.13 Mn |
| Mar 31, 2019 | -2.13 Mn |
| Dec 31, 2018 | -2.35 Mn |
| Dec 31, 2018 | -2.35 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Sep 30, 2018 | -2.13 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Jun 30, 2018 | -2.87 Mn |
| Mar 31, 2018 | -2.47 Mn |
| Mar 31, 2018 | -2.47 Mn |
| Dec 31, 2017 | -2.43 Mn |
| Dec 31, 2017 | -2.43 Mn |
| Sep 30, 2017 | -2.28 Mn |
| Sep 30, 2017 | -2.28 Mn |
| Jun 30, 2017 | -1.89 Mn |
| Jun 30, 2017 | -1.89 Mn |
| Mar 31, 2017 | -2.50 Mn |
| Mar 31, 2017 | -2.50 Mn |
| Dec 31, 2016 | -2.02 Mn |
| Dec 31, 2016 | -2.02 Mn |
| Sep 30, 2016 | -1.80 Mn |
| Sep 30, 2016 | -1.80 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Jun 30, 2016 | -1.68 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Mar 31, 2016 | -1.96 Mn |