Aquabounty Technologies (AQB) Change in Cash (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Change in Cash came in at -$60617.0 in Q1 2026, down 105.34% YoY from $1.1 million in Q1 2025, and up 86.53% on a QoQ basis from -$450139.0 in Q4 2025.
Aquabounty Technologies (AQB) Change in Cash (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Change in Cash data on file, last reported at -$60617.0 in Q1 2026.
- Quarterly Change in Cash fell 105.34% year-over-year to -$60617.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$925650.0 (up 58.42% YoY) and the FY2025 annual result came in at $270933.0, up 103.02% from the prior year.
- Change in Cash rose to -$60617.0 in Q1 2026, from -$450139.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $43.4 million in Q2 2022 to a low of -$29.9 million in Q2 2023.
- A 5-year average of -$5.2 million and a median of -$636759.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 421.13% — and 2025, when it surged 197.35%.
- Tracing AQB's Change in Cash over 5 years: stood at -$25.4 million in 2022, then surged by 66.25% to -$8.6 million in 2023, then surged by 96.85% to -$270072.0 in 2024, then plunged by 66.67% to -$450139.0 in 2025, then jumped 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Mn |
| 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 |