Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Cash from Operations came in at 1020167.0 in Q1 2026, up 56.8% YoY from 650599.38 in Q1 2025, and up 67.9% on a QoQ basis from 3178269.0 in Q4 2025.
Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Cash from Operations data on file, last reported at 1020167.0 in Q1 2026.
- Quarterly Cash from Operations rose 56.8% year-over-year to 1020167.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7398097.0 (up 37.35% YoY) and the FY2025 annual result came in at 8739656.0, up 36.96% from the prior year.
- Cash from Operations grew to 1020167.0 in Q1 2026, from 3178269.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1020167.0 in Q1 2026 to a low of 6696483.0 in Q3 2022.
- A 5-year average of 4050933.76 and a median of 4325690.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 80.7% — and 2025, when it plunged 185.22%.
- Tracing AQB's Cash from Operations over 5 years: 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | 2.83 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 49.90 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 13.96 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -2.33 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -27.36 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 8.88 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 Mn |
| Jun 30, 2026 | -1.33 Mn |
| 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 |