Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026)
Aquabounty Technologies (AQB) posted Cash from Operations of 1020167.0 for Q1 2026, up 67.9% on a QoQ basis from 3178269.0 in Q4 2025, and up 56.8% year-over-year from 650599.38 in Q1 2025.
Aquabounty Technologies (AQB) Cash from Operations (2016 - 2026) Analysis & Trends
Aquabounty Technologies' Cash from Operations history runs 11 years deep, the most recent figure standing at 1020167.0 for 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 was 1020167.0 for Q1 2026 at Aquabounty Technologies, 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.
- 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 tumbled 185.22%.
- Aquabounty Technologies' Cash from Operations stood at 3053939.0 in 2022, then sank by 89.04% to 5773251.0 in 2023, then jumped by 80.7% to 1114307.0 in 2024, then tumbled by 185.22% to 3178269.0 in 2025, then jumped by 67.9% to 1020167.0 in 2026.
- Business Quant data shows AQB's Cash from Operations at 1020167.0 in Q1 2026, 3178269.0 in Q4 2025, and 1651340.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.59 Bn | 39.96 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.11 Bn | 22.27 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Cal-Maine Foods | 4.29 Bn | 4.19 Bn | 34.07 Mn | 2.83 Mn |
| 4 | Dole | 1.36 Bn | 1.08 Bn | 184.99 Mn | -22.47 Mn |
| 5 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Adecoagro | 1.06 Bn | 886.53 Mn | 97.80 Mn | -2.33 Mn |
| 7 | Vital Farms | 581.42 Mn | 544.46 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 294.90 Mn | 242.02 Mn | -4.59 Mn | 660,000.00 |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Aquabounty Technologies | 4.94 Mn | 4.50 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 |