Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)
Aquabounty Technologies (AQB) reported Net Cash Flow of -$60617.0 for Q1 2026, down 105.38% on a YoY basis from $1.1 million in Q1 2025, and up 86.53% quarter-over-quarter from -$450139.0 in Q4 2025.
Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies has reported Net Cash Flow for 11 years, with the latest figure at -$60617.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 105.38% year-over-year to -$60617.0; the trailing twelve-month figure through Mar 2026 stood at -$925649.0 (up 58.45% YoY), and the FY2025 full-year result was $262164.0, up 102.92% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$60617.0, up from -$450139.0 in the prior quarter.
- The five-year high for Net Cash Flow was $43.4 million in Q2 2022, with the low at -$29.9 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$5.2 million across 5 years, with a median of -$636758.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 421.03% — and 2025, when it surged 197.23%.
- Aquabounty Technologies' 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 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 | 36.33 Bn | 35.72 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -209.47 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 6.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Aquabounty Technologies | 4.56 Mn | 4.12 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 |