Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)
Aquabounty Technologies (AQB) posted Net Cash Flow of -$60617.0 for Q1 2026, up 86.53% quarter-over-quarter from -$450139.0 in Q4 2025, and down 105.38% year-on-year from $1.1 million in Q1 2025.
Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has reported Net Cash Flow for 11 consecutive years, with -$60617.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$60617.0, down 105.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$925649.0 (up 58.45% YoY), and the FY2025 annual result was $262164.0, up 102.92% from the prior year.
- Net Cash Flow was -$60617.0 for Q1 2026 at Aquabounty Technologies, up from -$450139.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $43.4 million in Q2 2022 and troughed at -$29.9 million in Q2 2023.
- Average Net Cash Flow over 5 years is -$5.2 million, with a median of -$636758.0 recorded in 2025.
- Year-over-year, Net Cash Flow slumped 421.03% in 2023 and jumped 197.23% in 2025.
- Over 5 years, Net Cash Flow stood at -$25.4 million in 2022, then soared by 66.24% to -$8.6 million in 2023, then soared by 96.91% to -$264598.0 in 2024, then sank by 70.12% to -$450139.0 in 2025, then jumped by 86.53% to -$60617.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$60617.0 in Q1 2026, -$450139.0 in Q4 2025, and $221865.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.07 Bn | 36.45 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 20.32 Bn | 20.87 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 16.53 Bn | 16.14 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.81 Bn | 3.42 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.10 Bn | 2.07 Bn | 97.80 Mn | - |
| 6 | Fresh Del Monte Produce | 1.32 Bn | 1.27 Bn | 89.00 Mn | 6.60 Mn |
| 7 | Dole | 1.31 Bn | 1.14 Bn | 184.99 Mn | 7.18 Mn |
| 8 | Village Farms International | 781.87 Mn | 736.16 Mn | 20.99 Mn | -29.69 Mn |
| 9 | Alico | 316.10 Mn | 267.97 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Aquabounty Technologies | 4.88 Mn | 4.44 Mn | - | -60,617.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60,617.00 |
| Mar 31, 2026 | -60,617.00 |
| Dec 31, 2025 | -450,139.00 |
| Dec 31, 2025 | -450,139.00 |
| Sep 30, 2025 | 221,865.00 |
| Sep 30, 2025 | 221,865.00 |
| Jun 30, 2025 | -636,758.00 |
| Jun 30, 2025 | -636,758.00 |
| Mar 31, 2025 | 1.13 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | -264,598.00 |
| Dec 31, 2024 | -264,598.00 |
| Sep 30, 2024 | -228,183.00 |
| Sep 30, 2024 | -228,183.00 |
| Jun 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | -8.57 Mn |
| Dec 31, 2023 | -8.57 Mn |