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
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 | 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 |