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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Aquabounty Technologies (AQB) Change in Cash (2016 - 2025)

Historic Change in Cash for Aquabounty Technologies (AQB) over the last 10 years, with Q3 2025 value amounting to $221865.0.

  • Aquabounty Technologies' Change in Cash rose 19734.98% to $221865.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $451000.0, marking a year-over-year increase of 10261.2%. This contributed to the annual value of -$9.0 million for FY2024, which is 9039.6% up from last year.
  • Per Aquabounty Technologies' latest filing, its Change in Cash stood at $221865.0 for Q3 2025, which was up 19734.98% from -$636759.0 recorded in Q2 2025.
  • Aquabounty Technologies' Change in Cash's 5-year high stood at $115.1 million during Q1 2021, with a 5-year trough of -$78.6 million in Q2 2021.
  • For the 5-year period, Aquabounty Technologies' Change in Cash averaged around -$5.0 million, with its median value being -$5.6 million (2024).
  • Examining YoY changes over the last 5 years, Aquabounty Technologies' Change in Cash showed a top increase of 86350.31% in 2021 and a maximum decrease of 156134.17% in 2021.
  • Aquabounty Technologies' Change in Cash (Quarter) stood at -$29.2 million in 2021, then grew by 13.19% to -$25.4 million in 2022, then soared by 66.25% to -$8.6 million in 2023, then skyrocketed by 96.85% to -$270072.0 in 2024, then skyrocketed by 182.15% to $221865.0 in 2025.
  • Its Change in Cash was $221865.0 in Q3 2025, compared to -$636759.0 in Q2 2025 and $1.1 million in Q1 2025.