Hyperscale Data (GPUS-PD) Net Cash Flow (2010 - 2026)

Hyperscale Data's (GPUS-PD) quarterly Net Cash Flow came in at -$12.4 million in Q1 2026, down 2887.26% year-on-year from $445850.1 in Q1 2025, and down 1412.25% on a QoQ basis from $947000.0 in Q4 2025.

Hyperscale Data (GPUS-PD) Net Cash Flow (2010 - 2026) Analysis & Trends

Hyperscale Data (GPUS-PD) has 17 years of Net Cash Flow data on file, last reported at -$12.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 2887.26% year-over-year to -$12.4 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 54.08% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 145.32% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$12.4 million, down from $947000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GPUS-PD reached as high as $22.9 million in Q1 2022 and fell as low as -$15.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $947000.0 in 2025.
  • Across the five-year window, Net Cash Flow soared 551.02% in 2025 and sank 2887.26% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $7.3 million in 2022, then slipped by 1.04% to $7.3 million in 2023, then plunged by 114.66% to -$1.1 million in 2024, then soared by 189.0% to $947000.0 in 2025, then slumped by 1412.25% to -$12.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$12.4 million in Q1 2026, $947000.0 in Q4 2025, and $20.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 373.26 Bn 363.91 Bn -3.10 Bn -1.47 Bn
2 Rtx 294.41 Bn 286.10 Bn 9.91 Bn 1.53 Bn
3 Boeing 167.82 Bn 146.91 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 134.05 Bn 130.26 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 114.13 Bn 111.70 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 105.25 Bn 101.55 Bn 9.09 Bn 1.32 Bn
7 Northrop Grumman 77.90 Bn 75.60 Bn 3.72 Bn 217.00 Mn
8 TransDigm 74.65 Bn 70.77 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 56.88 Bn 56.29 Bn 1.40 Bn -476.00 Mn
10 Hyperscale Data 8.89 Bn 8.88 Bn 15.07 Mn -12.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.43 Mn
Mar 31, 2026 -12.43 Mn
Dec 31, 2025 947,000.00
Dec 31, 2025 947,000.00
Sep 30, 2025 20.43 Mn
Sep 30, 2025 20.43 Mn
Jun 30, 2025 2.64 Mn
Jun 30, 2025 2.64 Mn
Mar 31, 2025 -416,000.00
Mar 31, 2025 -416,000.00
Dec 31, 2024 -1.06 Mn
Dec 31, 2024 -1.06 Mn
Sep 30, 2024 9.59 Mn
Sep 30, 2024 9.59 Mn
Jun 30, 2024 -586,000.00
Jun 30, 2024 -586,000.00
Mar 31, 2024 1.68 Mn
Mar 31, 2024 1.68 Mn
Dec 31, 2023 7.26 Mn
Dec 31, 2023 7.26 Mn