Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026)
Aquabounty Technologies (AQB) posted Net Cash Flow of -$60617.0 for Q1 2026, up 86.53% on a QoQ basis from -$450139.0 in Q4 2025, and down 105.38% year-over-year from $1.1 million in Q1 2025.
Aquabounty Technologies (AQB) Net Cash Flow (2016 - 2026) Analysis & Trends
Aquabounty Technologies' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$60617.0 for 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 was -$60617.0 for Q1 2026 at Aquabounty Technologies, 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.
- 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 tumbled 421.03% — and 2025, when it surged 197.23%.
- Aquabounty Technologies' 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 soared by 86.53% to -$60617.0 in 2026.
- Business Quant data shows AQB's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.45 Bn | 39.82 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Cal-Maine Foods | 4.19 Bn | 4.09 Bn | 34.07 Mn | -281.53 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 6.60 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 7.18 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | -211.80 Mn |
| 7 | Vital Farms | 586.33 Mn | 549.36 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 296.88 Mn | 244.00 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Forafric Global | 280.06 Mn | 265.75 Mn | - | - |
| 10 | Aquabounty Technologies | 4.94 Mn | 4.50 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 |