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
DateValue
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