Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)

Aquabounty Technologies (AQB) has reported Net Cash Flow for 11 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 327.5% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 49597.31% YoY), and the FY2025 full-year result was $262164.0, up 102.92% from the prior year.
• Net Cash Flow advanced to $1.4 million in Q2 2026 per AQB's latest filing, from -$60617.0 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.
• Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$543448.5 in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 421.03% in 2023, then jumped 327.5% in 2026.
• Over 5 years, Net Cash Flow stood at -$25.4 million in 2022, then surged by 66.24% to -$8.6 million in 2023, then surged by 96.91% to -$264598.0 in 2024, then plunged by 70.12% to -$450139.0 in 2025, then surged by 421.81% to $1.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, -$60617.0, and -$450139.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.