Hyperscale Data (GPUS-PD) Free Cash Flow (2010 - 2026)
Hyperscale Data (GPUS-PD) reported Free Cash Flow of -$10.8 million for Q1 2026, down 57.32% year-over-year from -$25.2 million in Q1 2025, and up 82.7% quarter-over-quarter from -$62.2 million in Q4 2025.
Hyperscale Data (GPUS-PD) Free Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has 17 years of Free Cash Flow data on file, last reported at -$10.8 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$10.8 million, down 57.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$91.0 million (down 565.9% YoY), and the FY2025 annual result was -$87.1 million, down 387.08% from the prior year.
- Free Cash Flow rose to -$10.8 million in Q1 2026 per GPUS-PD's latest filing, from -$62.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.4 million in Q1 2023 and troughed at -$62.2 million in Q4 2025.
- A 5-year average of -$10.3 million and a median of -$6.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 157.02% in 2023, then slumped 2052.87% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$14.6 million in 2022, then jumped by 76.75% to -$3.4 million in 2023, then grew by 15.18% to -$2.9 million in 2024, then tumbled by 2052.87% to -$62.2 million in 2025, then soared by 82.7% to -$10.8 million in 2026.
- Business Quant data shows GPUS-PD's Free Cash Flow at -$10.8 million in Q1 2026, -$62.2 million in Q4 2025, and -$14.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 359.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.95 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Hyperscale Data | - | - | 15.07 Mn | -10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.76 Mn |
| Mar 31, 2026 | -10.76 Mn |
| Dec 31, 2025 | -62.18 Mn |
| Dec 31, 2025 | -62.18 Mn |
| Sep 30, 2025 | -14.55 Mn |
| Sep 30, 2025 | -14.55 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -3.49 Mn |
| Mar 31, 2025 | -6.84 Mn |
| Mar 31, 2025 | -6.84 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Jun 30, 2024 | -6.54 Mn |
| Mar 31, 2024 | -11.05 Mn |
| Mar 31, 2024 | -11.05 Mn |
| Dec 31, 2023 | -3.41 Mn |
| Dec 31, 2023 | -3.41 Mn |