Hyperscale Data (GPUS-PD) Net Cash Flow (2010 - 2026)
Hyperscale Data's (GPUS-PD) quarterly Net Cash Flow came in at $28.2 million in Q2 2026, up 968.33% year-over-year from $2.6 million in Q2 2025, and up 327.21% quarter-over-quarter from -$12.4 million in Q1 2026.
Analysis
Hyperscale Data (GPUS-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has reported Net Cash Flow for 17 consecutive years, with $28.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 968.33% year-over-year to $28.2 million in Q2 2026; TTM through Jun 2026 was $37.2 million, a 130.87% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 75.88% from the prior year.
- Net Cash Flow was $28.2 million for Q2 2026 at Hyperscale Data, up from -$12.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $28.2 million in Q2 2026 and troughed at -$15.1 million in Q3 2022.
- A 5-year average of $2.4 million and a median of -$112500.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1982.87% in 2025 and plunged 2887.26% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$632000.0 in 2022, then tumbled by 353.96% to -$2.9 million in 2023, then jumped by 549.63% to $12.9 million in 2024, then sank by 92.66% to $947000.0 in 2025, then jumped by 2881.63% to $28.2 million in 2026.
- The last three Net Cash Flow figures came in at $28.2 million (Q2 2026), -$12.4 million (Q1 2026), and $947000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bitmine Immersion Technologies | 53.94 Bn | 53.60 Bn | 40.81 Mn | -539.25 Mn |
| 2 | Iren | 13.79 Bn | 6.23 Bn | 103.89 Mn | 5.41 Bn |
| 3 | Hut 8 | 10.74 Bn | 3.95 Bn | 48.04 Mn | 6.86 Bn |
| 4 | Hyperscale Data | 9.08 Bn | 9.01 Bn | 8.80 Mn | 28.24 Mn |
| 5 | Riot Platforms | 7.29 Bn | 6.74 Bn | 84.97 Mn | 266.33 Mn |
| 6 | Argo Blockchain | 6.33 Bn | 6.33 Bn | - | - |
| 7 | MARA Holdings | 4.36 Bn | 3.92 Bn | - | 43.79 Mn |
| 8 | Cleanspark | 3.44 Bn | 3.23 Bn | - | -57.16 Mn |
| 9 | Bitdeer Technologies | 2.36 Bn | 1.90 Bn | -8.53 Mn | 201.93 Mn |
| 10 | Keel Infrastructure | 2.09 Bn | 2.09 Bn | -86.75 Mn | 370.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.24 Mn |
| Mar 31, 2026 | -12.43 Mn |
| Dec 31, 2025 | 947,000.00 |
| Sep 30, 2025 | 20.43 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -416,000.00 |
| Dec 31, 2024 | 12.90 Mn |
| Sep 30, 2024 | 981,000.00 |
| Jun 30, 2024 | -650,000.00 |
| Mar 31, 2024 | 191,000.00 |
| Dec 31, 2023 | -2.87 Mn |
| Sep 30, 2023 | -5.54 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | -5.66 Mn |
| Dec 31, 2022 | -632,000.00 |
| Sep 30, 2022 | -15.13 Mn |
| Jun 30, 2022 | -15.13 Mn |
| Mar 31, 2022 | 22.85 Mn |
| Dec 31, 2021 | -22.62 Mn |
| Sep 30, 2021 | -61.18 Mn |