Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026)

Aquabounty Technologies (AQB) posted Free Cash Flow of -$1.0 million for Q1 2026, up 67.9% on a QoQ basis from -$3.2 million in Q4 2025, and up 91.13% year-over-year from -$533759.3 in Q1 2025.

Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026) Analysis & Trends

Aquabounty Technologies' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$1.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 91.13% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$826114.0 (up 96.37% YoY) and the FY2025 annual result came in at -$8.7 million, up 47.96% from the prior year.
  • Free Cash Flow was -$1.0 million for Q1 2026 at Aquabounty Technologies, up from -$3.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $31.3 million in Q4 2022 and bottomed at -$53.8 million in Q3 2023.
  • A 5-year average of -$9.0 million and a median of -$6.8 million in 2022 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 486.89% in 2022, while the deepest fall reached 969.48% in 2022.
  • Aquabounty Technologies' Free Cash Flow stood at $31.3 million in 2022, then plunged by 126.89% to -$8.4 million in 2023, then surged by 164.59% to $5.4 million in 2024, then tumbled by 158.54% to -$3.2 million in 2025, then jumped by 67.9% to -$1.0 million in 2026.
  • Business Quant data shows AQB's Free Cash Flow at -$1.0 million in Q1 2026, -$3.2 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Archer-Daniels-Midland 40.23 Bn 39.61 Bn 1.22 Bn -44.00 Mn
2 Bunge Global 22.74 Bn 21.91 Bn 766.00 Mn -877.00 Mn
3 Cal-Maine Foods 4.24 Bn 4.14 Bn 34.07 Mn -24.68 Mn
4 Del Monte 1.36 Bn 1.29 Bn 89.00 Mn 29.70 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn -40.23 Mn
6 Adecoagro 1.06 Bn 881.19 Mn 97.80 Mn 84.43 Mn
7 Vital Farms 604.61 Mn 567.65 Mn 53.01 Mn -39.31 Mn
8 Alico 295.35 Mn 242.47 Mn -4.59 Mn -26.20 Mn
9 Forafric Global 287.32 Mn 273.01 Mn - -
10 Aquabounty Technologies 4.15 Mn 3.71 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 -2.37 Mn
Sep 30, 2025 -2.37 Mn
Jun 30, 2025 5.74 Mn
Jun 30, 2025 5.74 Mn
Mar 31, 2025 -11.50 Mn
Mar 31, 2025 -11.50 Mn
Dec 31, 2024 5.43 Mn
Dec 31, 2024 5.43 Mn
Sep 30, 2024 -3.06 Mn
Sep 30, 2024 -3.06 Mn
Jun 30, 2024 -13.62 Mn
Jun 30, 2024 -13.62 Mn
Mar 31, 2024 -5.54 Mn
Mar 31, 2024 -5.54 Mn
Dec 31, 2023 -8.41 Mn
Dec 31, 2023 -8.41 Mn