Hyperscale Data, Inc. (GPUS-PD) Net Cash Flow (2010 - 2026)
Hyperscale Data (GPUS-PD) posted quarterly Net Cash Flow of -$12.4 million for Q1 2026, down 2887.26% year-over-year from $445850.1 in Q1 2025, and down 1412.25% quarter-over-quarter from $947000.0 in Q4 2025.
Hyperscale Data, Inc. (GPUS-PD) Net Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS-PD) has reported Net Cash Flow for 17 consecutive years, with -$12.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2887.26% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at $11.6 million (up 54.08% YoY), while the FY2025 annual figure was $23.6 million, up 145.32% from the prior year.
- Net Cash Flow slipped to -$12.4 million in Q1 2026 per GPUS-PD's latest filing, from $947000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.9 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Net Cash Flow surged 551.02% — and 2026, when it tumbled 2887.26%.
- Hyperscale Data's Net Cash Flow stood at $7.3 million in 2022, then retreated by 1.04% to $7.3 million in 2023, then plunged by 114.66% to -$1.1 million in 2024, then jumped by 189.0% to $947000.0 in 2025, then slumped by 1412.25% to -$12.4 million in 2026.
- Business Quant data shows GPUS-PD's Net Cash Flow at -$12.4 million in Q1 2026, $947000.0 in Q4 2025, and $20.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |