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| Date | Value |
|---|---|
| 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 |