Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $95.9 million in Q4 2025.

Hyperscale Data (GPUS-PD) has 13 years of Cash from Financing Activities data on file, last reported at $10.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 124.9% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.2 million (up 1022.41% YoY) and the FY2025 annual result came in at $156.3 million, up 571.01% from the prior year.
  • Cash from Financing Activities eased to $10.6 million in Q1 2026 per GPUS-PD's latest filing, from $95.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $95.9 million in Q4 2025 and bottomed at -$8.1 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $10.6 million (2026), against an average of $20.0 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 136.45%; it then jumped 13523.58% in 2025.
  • Tracing GPUS-PD's Cash from Financing Activities over 5 years: stood at $34.0 million in 2022, then plunged by 72.34% to $9.4 million in 2023, then slumped by 92.51% to $704000.0 in 2024, then jumped by 13523.58% to $95.9 million in 2025, then tumbled by 88.95% to $10.6 million in 2026.
  • Per Business Quant, the three latest GPUS-PD Cash from Financing Activities figures stand at $10.6 million (Q1 2026), $95.9 million (Q4 2025), and $48.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -2.83 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -1.84 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -629.00 Mn
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn 463.29 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn -489.00 Mn
10 Hyperscale Data - - 15.07 Mn 10.60 Mn

Historic Data

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DateValue
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 5.81 Mn
Dec 31, 2024 5.81 Mn
Sep 30, 2024 1.22 Mn
Sep 30, 2024 1.22 Mn
Jun 30, 2024 5.78 Mn
Jun 30, 2024 5.78 Mn
Mar 31, 2024 13.04 Mn
Mar 31, 2024 13.04 Mn
Dec 31, 2023 15.58 Mn
Dec 31, 2023 15.58 Mn
Sep 30, 2023 8.66 Mn
Sep 30, 2023 8.66 Mn
Jun 30, 2023 23.39 Mn
Jun 30, 2023 23.39 Mn
Mar 31, 2023 -10.60 Mn
Mar 31, 2023 -10.60 Mn
Dec 31, 2022 34.01 Mn
Dec 31, 2022 34.01 Mn
Sep 30, 2022 7.28 Mn
Sep 30, 2022 7.28 Mn
Jun 30, 2022 53.27 Mn
Jun 30, 2022 53.27 Mn
Mar 31, 2022 22.21 Mn
Mar 31, 2022 22.21 Mn
Dec 31, 2021 246.86 Mn
Dec 31, 2021 246.86 Mn
Sep 30, 2021 13.03 Mn
Sep 30, 2021 13.03 Mn
Jun 30, 2021 18.12 Mn
Jun 30, 2021 18.12 Mn
Mar 31, 2021 119.93 Mn
Mar 31, 2021 119.93 Mn
Dec 31, 2020 30.23 Mn
Dec 31, 2020 30.23 Mn
Sep 30, 2020 3.45 Mn
Sep 30, 2020 3.45 Mn
Jun 30, 2020 2.34 Mn
Jun 30, 2020 2.34 Mn
Mar 31, 2020 1.27 Mn
Mar 31, 2020 1.27 Mn
Dec 31, 2019 1.84 Mn
Dec 31, 2019 1.84 Mn
Sep 30, 2019 4.61 Mn
Sep 30, 2019 4.61 Mn
Jun 30, 2019 2.76 Mn
Jun 30, 2019 2.76 Mn
Mar 31, 2019 3.71 Mn
Mar 31, 2019 3.71 Mn
Dec 31, 2018 1.75 Mn
Dec 31, 2018 1.75 Mn
Sep 30, 2018 6.00 Mn
Sep 30, 2018 6.00 Mn
Jun 30, 2018 10.90 Mn
Jun 30, 2018 10.90 Mn
Mar 31, 2018 11.89 Mn
Mar 31, 2018 11.89 Mn
Dec 31, 2017 8.03 Mn
Dec 31, 2017 8.03 Mn
Sep 30, 2017 2.48 Mn
Sep 30, 2017 2.48 Mn
Jun 30, 2017 1.61 Mn
Jun 30, 2017 1.61 Mn
Mar 31, 2017 1.10 Mn
Mar 31, 2017 1.10 Mn
Sep 30, 2014 -20,000.00
Sep 30, 2014 -20,000.00
Jun 30, 2014 -30,000.00
Jun 30, 2014 -30,000.00
Mar 31, 2014 -40,000.00
Mar 31, 2014 -40,000.00
Dec 31, 2011 5,000.00
Dec 31, 2011 5,000.00
Sep 30, 2011 7,000.00
Sep 30, 2011 7,000.00
Dec 31, 2010 12,000.00
Dec 31, 2010 12,000.00