Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026)
Aquabounty Technologies posted quarterly Free Cash Flow of -$1.0 million for Q1 2026, up 91.13% year-on-year from -$533759.3 in Q1 2025, and up 67.9% on a QoQ basis from -$3.2 million in Q4 2025.
Aquabounty Technologies (AQB) has 11 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $5.7 million in Q2 2025 and bottomed at -$29.8 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$7.6 million (2024), against an average of -$9.4 million.
- The widest annual swing landed in 2023, when Free Cash Flow sank 1058.53%; it then soared 274.21% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $876988.0 in 2022, then tumbled by 1058.53% to -$8.4 million in 2023, then advanced by 9.04% to -$7.6 million in 2024, then soared by 58.43% to -$3.2 million in 2025, then soared 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Aquabounty Technologies | 4.34 Mn | 3.90 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 |
| Sep 30, 2023 | -25.89 Mn |
| Sep 30, 2023 | -25.89 Mn |
| Jun 30, 2023 | -29.76 Mn |
| Jun 30, 2023 | -29.76 Mn |
| Mar 31, 2023 | -29.07 Mn |
| Mar 31, 2023 | -29.07 Mn |
| Dec 31, 2022 | 876,988.00 |
| Dec 31, 2022 | 876,988.00 |
| Sep 30, 2022 | -17.43 Mn |
| Sep 30, 2022 | -17.43 Mn |
| Jun 30, 2022 | -8.18 Mn |
| Jun 30, 2022 | -8.18 Mn |
| Mar 31, 2022 | -6.83 Mn |
| Mar 31, 2022 | -6.83 Mn |
| Dec 31, 2021 | -4.13 Mn |
| Dec 31, 2021 | -4.13 Mn |
| Sep 30, 2021 | -6.38 Mn |
| Sep 30, 2021 | -6.38 Mn |
| Jun 30, 2021 | -8.30 Mn |
| Jun 30, 2021 | -8.30 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Mar 31, 2021 | -4.60 Mn |
| Dec 31, 2020 | -1.09 Mn |
| Dec 31, 2020 | -1.09 Mn |
| Sep 30, 2020 | -4.66 Mn |
| Sep 30, 2020 | -4.66 Mn |
| Jun 30, 2020 | -4.94 Mn |
| Jun 30, 2020 | -4.94 Mn |
| Mar 31, 2020 | -3.63 Mn |
| Mar 31, 2020 | -3.63 Mn |
| Dec 31, 2019 | -3.45 Mn |
| Dec 31, 2019 | -3.45 Mn |
| Sep 30, 2019 | -4.48 Mn |
| Sep 30, 2019 | -4.48 Mn |
| Jun 30, 2019 | -3.04 Mn |
| Jun 30, 2019 | -3.04 Mn |
| Mar 31, 2019 | -2.59 Mn |
| Mar 31, 2019 | -2.59 Mn |
| Dec 31, 2018 | -5.84 Mn |
| Dec 31, 2018 | -5.84 Mn |
| Sep 30, 2018 | 391,798.00 |
| Sep 30, 2018 | 391,798.00 |
| Jun 30, 2018 | -4.93 Mn |
| Jun 30, 2018 | -4.93 Mn |
| Mar 31, 2018 | -3.44 Mn |
| Mar 31, 2018 | -3.44 Mn |
| Dec 31, 2017 | -4.08 Mn |
| Dec 31, 2017 | -4.08 Mn |
| Sep 30, 2017 | -19.50 Mn |
| Sep 30, 2017 | -19.50 Mn |
| Jun 30, 2017 | -16.09 Mn |
| Jun 30, 2017 | -16.09 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Mar 31, 2017 | -2.96 Mn |
| Dec 31, 2016 | -2.95 Mn |
| Dec 31, 2016 | -2.95 Mn |
| Sep 30, 2016 | -1.07 Mn |
| Sep 30, 2016 | -1.07 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Jun 30, 2016 | -2.40 Mn |
| Mar 31, 2016 | -1.97 Mn |
| Mar 31, 2016 | -1.97 Mn |