Hyperscale Data (GPUS-PD) Cash from Operations (2010 - 2026)
Hyperscale Data (GPUS-PD) reported Cash from Operations of 193000.0 for Q1 2026, up 95.13% year-over-year from 98910.94 in Q1 2025, and up 99.49% quarter-over-quarter from 37708000.0 in Q4 2025.
Hyperscale Data (GPUS-PD) Cash from Operations (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has 17 years of Cash from Operations data on file, last reported at 193000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 193000.0, up 95.13% year-over-year; the trailing twelve-month figure through Mar 2026 was 58750000.0 (down 696.72% YoY), and the FY2025 annual result was 62516000.0, down 379.23% from the prior year.
- Cash from Operations rose to 193000.0 in Q1 2026 per GPUS-PD's latest filing, from 37708000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29405000.0 in Q1 2022 and troughed at 37708000.0 in Q4 2025.
- A 5-year average of 3217235.29 and a median of 3096000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 306.48% in 2022, then tumbled 1236.22% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4600000.0 in 2022, then tumbled by 171.09% to 3270000.0 in 2023, then grew by 13.7% to 2822000.0 in 2024, then plunged by 1236.22% to 37708000.0 in 2025, then jumped by 99.49% to 193000.0 in 2026.
- Business Quant data shows GPUS-PD's Cash from Operations at 193000.0 in Q1 2026, 37708000.0 in Q4 2025, and 17753000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 453.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 2.16 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Hyperscale Data | - | - | 15.07 Mn | -193,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -193,000.00 |
| Mar 31, 2026 | -193,000.00 |
| Dec 31, 2025 | -37.71 Mn |
| Dec 31, 2025 | -37.71 Mn |
| Sep 30, 2025 | -17.75 Mn |
| Sep 30, 2025 | -17.75 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | -2.82 Mn |
| Dec 31, 2024 | -2.82 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Sep 30, 2024 | 3.71 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | -9.63 Mn |
| Mar 31, 2024 | -9.63 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Dec 31, 2023 | -3.27 Mn |