Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)
Aquabounty Technologies posted quarterly Net Cash Flow of -$60617.0 for Q1 2026, down 105.38% year-on-year from $1.1 million in Q1 2025, and up 86.53% on a QoQ basis from -$450139.0 in Q4 2025.
Aquabounty Technologies (AQB) has 11 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $43.4 million in Q2 2022 and bottomed at -$29.9 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$636758.0 (2025), against an average of -$5.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 421.03%; it then surged 197.23% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$25.4 million in 2022, then jumped by 66.24% to -$8.6 million in 2023, then jumped by 96.91% to -$264598.0 in 2024, then sank by 70.12% to -$450139.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Aquabounty Technologies | 4.34 Mn | 3.90 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 |
| Sep 30, 2023 | -26.07 Mn |
| Sep 30, 2023 | -26.07 Mn |
| Jun 30, 2023 | -29.94 Mn |
| Jun 30, 2023 | -29.94 Mn |
| Mar 31, 2023 | -28.86 Mn |
| Mar 31, 2023 | -28.86 Mn |
| Dec 31, 2022 | -25.37 Mn |
| Dec 31, 2022 | -25.37 Mn |
| Sep 30, 2022 | 8.12 Mn |
| Sep 30, 2022 | 8.12 Mn |
| Jun 30, 2022 | 43.39 Mn |
| Jun 30, 2022 | 43.39 Mn |
| Mar 31, 2022 | -12.95 Mn |
| Mar 31, 2022 | -12.95 Mn |
| Dec 31, 2021 | -29.23 Mn |
| Dec 31, 2021 | -29.23 Mn |
| Sep 30, 2021 | -14.16 Mn |
| Sep 30, 2021 | -14.16 Mn |
| Jun 30, 2021 | -78.57 Mn |
| Jun 30, 2021 | -78.57 Mn |
| Mar 31, 2021 | 115.13 Mn |
| Mar 31, 2021 | 115.13 Mn |
| Dec 31, 2020 | 56.77 Mn |
| Dec 31, 2020 | 56.77 Mn |
| Sep 30, 2020 | 29.47 Mn |
| Sep 30, 2020 | 29.47 Mn |
| Jun 30, 2020 | -4.73 Mn |
| Jun 30, 2020 | -4.73 Mn |
| Mar 31, 2020 | 11.97 Mn |
| Mar 31, 2020 | 11.97 Mn |
| Dec 31, 2019 | -3.63 Mn |
| Dec 31, 2019 | -3.63 Mn |
| Sep 30, 2019 | -3.99 Mn |
| Sep 30, 2019 | -3.99 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Mar 31, 2019 | 4.64 Mn |
| Mar 31, 2019 | 4.64 Mn |
| Dec 31, 2018 | 1.99 Mn |
| Dec 31, 2018 | 1.99 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Sep 30, 2018 | -2.49 Mn |
| Jun 30, 2018 | -3.30 Mn |
| Jun 30, 2018 | -3.30 Mn |
| Mar 31, 2018 | 6.35 Mn |
| Mar 31, 2018 | 6.35 Mn |
| Dec 31, 2017 | -4.25 Mn |
| Dec 31, 2017 | -4.25 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Sep 30, 2017 | -3.33 Mn |
| Jun 30, 2017 | -17.48 Mn |
| Jun 30, 2017 | -17.48 Mn |
| Mar 31, 2017 | 22.15 Mn |
| Mar 31, 2017 | 22.15 Mn |
| Dec 31, 2016 | 146,331.00 |
| Dec 31, 2016 | 146,331.00 |
| Sep 30, 2016 | 1.24 Mn |
| Sep 30, 2016 | 1.24 Mn |
| Jun 30, 2016 | 99,631.00 |
| Jun 30, 2016 | 99,631.00 |
| Mar 31, 2016 | 531,836.00 |
| Mar 31, 2016 | 531,836.00 |