Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Free Cash Flow came in at -$1.0 million in Q1 2026, up 91.13% YoY from -$533759.3 in Q1 2025, and up 67.9% on a QoQ basis from -$3.2 million in Q4 2025.
Aquabounty Technologies (AQB) Free Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Free Cash Flow data on file, last reported at -$1.0 million in 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 grew to -$1.0 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $31.3 million in Q4 2022 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 486.89% in 2022, down 969.48% in 2022.
- Tracing AQB's Free Cash Flow over 5 years: stood at $31.3 million in 2022, then slumped by 126.89% to -$8.4 million in 2023, then soared by 164.59% to $5.4 million in 2024, then sank by 158.54% 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 | 38.83 Bn | 29.26 Bn | 1.94 Bn | 877.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -1.03 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 481.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -24.68 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 24.10 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | -10.82 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 84.43 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -44.06 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 2.64 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.33 Mn |
| Jun 30, 2026 | -1.33 Mn |
| 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 |