Hyperscale Data (GPUS-PD) Cash from Financing Activities (2010 - 2026)
Hyperscale Data (GPUS-PD) reported Cash from Financing Activities of $10.6 million for Q1 2026, up 124.9% year-over-year from $4.7 million in Q1 2025, and down 88.95% quarter-over-quarter from $95.9 million in Q4 2025.
Hyperscale Data (GPUS-PD) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has 13 years of Cash from Financing Activities data on file, last reported at $10.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $10.6 million, up 124.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.2 million (up 1022.41% YoY), and the FY2025 annual result was $156.3 million, up 571.01% from the prior year.
- Cash from Financing Activities slipped to $10.6 million in Q1 2026 per GPUS-PD's latest filing, from $95.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $95.9 million in Q4 2025 and troughed at -$8.1 million in Q1 2023.
- A 5-year average of $20.0 million and a median of $10.6 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 136.45% in 2023, then soared 13523.58% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $34.0 million in 2022, then slumped by 72.34% to $9.4 million in 2023, then plunged by 92.51% to $704000.0 in 2024, then soared by 13523.58% to $95.9 million in 2025, then sank by 88.95% to $10.6 million in 2026.
- Business Quant data shows GPUS-PD's Cash from Financing Activities at $10.6 million in Q1 2026, $95.9 million in Q4 2025, and $48.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 1.23 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | -629.00 Mn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 1.39 Bn |
| 10 | Hyperscale Data | - | - | 15.07 Mn | 10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.60 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Dec 31, 2025 | 95.91 Mn |
| Dec 31, 2025 | 95.91 Mn |
| Sep 30, 2025 | 48.79 Mn |
| Sep 30, 2025 | 48.79 Mn |
| Jun 30, 2025 | 6.90 Mn |
| Jun 30, 2025 | 6.90 Mn |
| Mar 31, 2025 | 4.71 Mn |
| Mar 31, 2025 | 4.71 Mn |
| Dec 31, 2024 | 704,000.00 |
| Dec 31, 2024 | 704,000.00 |
| Sep 30, 2024 | 3.77 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 5.26 Mn |
| Jun 30, 2024 | 5.26 Mn |
| Mar 31, 2024 | 13.56 Mn |
| Mar 31, 2024 | 13.56 Mn |
| Dec 31, 2023 | 9.41 Mn |
| Dec 31, 2023 | 9.41 Mn |