Aquabounty Technologies (AQB) Change in Cash (2016 - 2026)
Aquabounty Technologies (AQB) reported Change in Cash of -$60617.0 for Q1 2026, down 105.34% on a YoY basis from $1.1 million in Q1 2025, and up 86.53% quarter-over-quarter from -$450139.0 in Q4 2025.
Aquabounty Technologies (AQB) Change in Cash (2016 - 2026) Analysis & Trends
Aquabounty Technologies has reported Change in Cash for 11 years, with the latest figure 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.
- The five-year high for Change in Cash was $43.4 million in Q2 2022, with the low at -$29.9 million in Q2 2023.
- Historically, Change in Cash has averaged -$5.2 million across 5 years, with a median of -$636759.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Cash sank 421.13% — and 2025, when it surged 197.35%.
- Aquabounty Technologies' Change in Cash 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Aquabounty Technologies | 4.56 Mn | 4.12 Mn | - | -60,617.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |