Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)
Aquabounty Technologies' (AQB) quarterly Net Cash Flow came in at -$60617.0 in Q1 2026, down 105.38% YoY from $1.1 million in Q1 2025, and up 86.53% on a QoQ basis from -$450139.0 in Q4 2025.
Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies (AQB) has 11 years of Net Cash Flow data on file, last reported at -$60617.0 in Q1 2026.
- Quarterly Net Cash Flow fell 105.38% year-over-year to -$60617.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$925649.0 (up 58.45% YoY) and the FY2025 annual result came in at $262164.0, up 102.92% from the prior year.
- Net Cash Flow rose to -$60617.0 in Q1 2026, from -$450139.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $43.4 million in Q2 2022 to a low of -$29.9 million in Q2 2023.
- A 5-year average of -$5.2 million and a median of -$636758.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 421.03% — and 2025, when it surged 197.23%.
- Tracing AQB's Net Cash Flow over 5 years: 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 slumped by 70.12% to -$450139.0 in 2025, then jumped by 86.53% to -$60617.0 in 2026.
- The last three Net Cash Flow figures came in at -$60617.0 (Q1 2026), -$450139.0 (Q4 2025), and $221865.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Aquabounty Technologies | 6.79 Mn | 4.89 Mn | - | 1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.45 Mn |
| Jun 30, 2026 | 1.45 Mn |
| 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 |