Growth Metrics

Aquabounty Technologies (AQB) Change in Cash (2016 - 2026)

Aquabounty Technologies posted quarterly Change in Cash of -$60617.0 for Q1 2026, down 105.34% year-on-year from $1.1 million in Q1 2025, and up 86.53% on a QoQ basis from -$450139.0 in Q4 2025.

Aquabounty Technologies (AQB) has 11 years of Change in Cash data on file, last reported at -$60617.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 105.34% year-over-year to -$60617.0; the trailing twelve-month figure through Mar 2026 stood at -$925650.0 (up 58.42% YoY), and the FY2025 full-year result was $270933.0, up 103.02% from the prior year.
  • Change in Cash for Q1 2026 stood at -$60617.0, up from -$450139.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $43.4 million in Q2 2022 and bottomed at -$29.9 million in Q2 2023.
  • The 5-year median for Change in Cash is -$636759.0 (2025), against an average of -$5.2 million.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 421.13%; it then surged 197.35% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$25.4 million in 2022, then soared by 66.25% to -$8.6 million in 2023, then soared by 96.85% to -$270072.0 in 2024, then tumbled by 66.67% to -$450139.0 in 2025, then surged by 86.53% to -$60617.0 in 2026.
  • The last three Change in Cash figures came in at -$60617.0 (Q1 2026), -$450139.0 (Q4 2025), and $221865.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 607.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -319.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -778.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 22.68 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 5.60 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 5.31 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -12.21 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 18.12 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -30.73 Mn
10 Aquabounty Technologies 4.34 Mn 3.90 Mn - -60,617.00

Historic Data

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DateValue
Mar 31, 2026 -60,617.00
Dec 31, 2025 -450,139.00
Sep 30, 2025 221,865.00
Jun 30, 2025 -636,759.00
Mar 31, 2025 1.14 Mn
Dec 31, 2024 -270,072.00
Sep 30, 2024 -227,905.00
Jun 30, 2024 -2.86 Mn
Mar 31, 2024 -5.61 Mn
Dec 31, 2023 -8.56 Mn
Sep 30, 2023 -26.08 Mn
Jun 30, 2023 -29.93 Mn
Mar 31, 2023 -28.86 Mn
Dec 31, 2022 -25.37 Mn
Sep 30, 2022 8.12 Mn
Jun 30, 2022 43.38 Mn
Mar 31, 2022 -12.95 Mn
Dec 31, 2021 -29.22 Mn
Sep 30, 2021 -14.17 Mn
Jun 30, 2021 -78.55 Mn
Mar 31, 2021 115.15 Mn
Dec 31, 2020 56.76 Mn
Sep 30, 2020 29.47 Mn
Jun 30, 2020 -4.73 Mn
Mar 31, 2020 11.95 Mn
Dec 31, 2019 -3.63 Mn
Sep 30, 2019 -3.99 Mn
Jun 30, 2019 2.77 Mn
Mar 31, 2019 4.64 Mn
Dec 31, 2018 1.96 Mn
Sep 30, 2018 -2.49 Mn
Jun 30, 2018 -3.32 Mn
Mar 31, 2018 6.35 Mn
Dec 31, 2017 -4.22 Mn
Sep 30, 2017 -3.27 Mn
Jun 30, 2017 -17.48 Mn
Mar 31, 2017 22.15 Mn
Dec 31, 2016 141,084.00
Sep 30, 2016 1.25 Mn
Jun 30, 2016 80,570.00
Mar 31, 2016 535,668.00