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
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 -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