Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026)
Aquabounty Technologies (AQB) reported Free Cash Flow of -$1.0 million for Q1 2026, up 91.13% on a YoY basis from -$533759.3 in Q1 2025, and up 67.9% quarter-over-quarter from -$3.2 million in Q4 2025.
Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies has reported Free Cash Flow for 11 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 91.13% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$826114.0 (up 95.58% YoY), and the FY2025 full-year result was -$8.7 million, up 62.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.0 million, up from -$3.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.7 million in Q2 2025, with the low at -$29.8 million in Q2 2023.
- Historically, Free Cash Flow has averaged -$9.4 million across 5 years, with a median of -$7.6 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 1058.53% — and 2025, when it soared 274.21%.
- Aquabounty Technologies' Free Cash Flow stood at $876988.0 in 2022, then plunged by 1058.53% to -$8.4 million in 2023, then gained by 9.04% to -$7.6 million in 2024, then surged by 58.43% to -$3.2 million in 2025, then surged by 67.9% to -$1.0 million in 2026.
- The last three Free Cash Flow figures came in at -$1.0 million (Q1 2026), -$3.2 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 86.75 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 29.70 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -29.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -26.20 Mn |
| 10 | Aquabounty Technologies | 4.56 Mn | 4.12 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 | -7.65 Mn |
| Dec 31, 2024 | -7.65 Mn |
| Sep 30, 2024 | 3.74 Mn |
| Sep 30, 2024 | 3.74 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -3.30 Mn |
| Mar 31, 2024 | -15.87 Mn |
| Mar 31, 2024 | -15.87 Mn |
| Dec 31, 2023 | -8.41 Mn |
| Dec 31, 2023 | -8.41 Mn |