Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Capital Expenditures (2010 - 2026)

Hyperscale Data (GPUS) reported Capital Expenditures of $10.6 million for Q1 2026, up 266.88% year-over-year from $2.9 million in Q1 2025, and down 56.82% on a QoQ basis from $24.5 million in Q4 2025.

Hyperscale Data (GPUS) has 17 years of Capital Expenditures data on file, last reported at $10.6 million in Q1 2026.

  • Quarterly Capital Expenditures rose 266.88% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.2 million (up 412.48% YoY) and the FY2025 annual result came in at $24.5 million, up 408.26% from the prior year.
  • Capital Expenditures declined to $10.6 million in Q1 2026 per GPUS's latest filing, from $24.5 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $35.4 million in Q1 2022 and bottomed at -$3.2 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $2.9 million (2025), against an average of $7.1 million.
  • Peak annual rise in Capital Expenditures reached 36971.21% in 2025, while the deepest fall reached 389.0% in 2025.
  • Tracing GPUS's Capital Expenditures over 5 years: stood at $19.2 million in 2022, then slumped by 99.3% to $135000.0 in 2023, then slumped by 51.11% to $66000.0 in 2024, then soared by 36971.21% to $24.5 million in 2025, then plunged by 56.82% to $10.6 million in 2026.
  • Per Business Quant, the three latest GPUS Capital Expenditures figures stand at $10.6 million (Q1 2026), $24.5 million (Q4 2025), and -$3.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 331.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 546.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 1.28 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 511.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 94.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 203.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 21.13 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 167.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 71.00 Mn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn 10.57 Mn

Historic Data

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DateValue
Mar 31, 2026 10.57 Mn
Mar 31, 2026 10.57 Mn
Dec 31, 2025 24.47 Mn
Dec 31, 2025 24.47 Mn
Sep 30, 2025 -3.21 Mn
Sep 30, 2025 -3.21 Mn
Jun 30, 2025 397,000.00
Jun 30, 2025 397,000.00
Mar 31, 2025 2.88 Mn
Mar 31, 2025 2.88 Mn
Dec 31, 2024 66,000.00
Dec 31, 2024 66,000.00
Sep 30, 2024 1.11 Mn
Sep 30, 2024 1.11 Mn
Jun 30, 2024 2.23 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 1.42 Mn
Mar 31, 2024 1.42 Mn
Dec 31, 2023 135,000.00
Dec 31, 2023 135,000.00
Sep 30, 2023 3.26 Mn
Sep 30, 2023 3.26 Mn
Jun 30, 2023 7.04 Mn
Jun 30, 2023 7.04 Mn
Mar 31, 2023 4.31 Mn
Mar 31, 2023 4.31 Mn
Dec 31, 2022 19.25 Mn
Dec 31, 2022 19.25 Mn
Sep 30, 2022 51,000.00
Sep 30, 2022 51,000.00
Jun 30, 2022 156,000.00
Jun 30, 2022 156,000.00
Mar 31, 2022 35.36 Mn
Mar 31, 2022 35.36 Mn
Dec 31, 2021 123.85 Mn
Dec 31, 2021 123.85 Mn
Sep 30, 2021 120,000.00
Sep 30, 2021 120,000.00
Jun 30, 2021 105,000.00
Jun 30, 2021 105,000.00
Mar 31, 2021 4.35 Mn
Mar 31, 2021 4.35 Mn
Dec 31, 2020 28,000.00
Dec 31, 2020 28,000.00
Sep 30, 2020 364,000.00
Sep 30, 2020 364,000.00
Jun 30, 2020 1,000.00
Jun 30, 2020 1,000.00
Mar 31, 2020 155,981.00
Mar 31, 2020 155,981.00
Dec 31, 2019 52,039.00
Dec 31, 2019 52,039.00
Sep 30, 2019 55,717.00
Sep 30, 2019 55,717.00
Jun 30, 2019 84,000.00
Jun 30, 2019 84,000.00
Mar 31, 2019 3,794.00
Mar 31, 2019 3,794.00
Dec 31, 2018 -398,194.00
Dec 31, 2018 -398,194.00
Sep 30, 2018 360,428.00
Sep 30, 2018 360,428.00
Jun 30, 2018 1.73 Mn
Jun 30, 2018 1.73 Mn
Mar 31, 2018 7.48 Mn
Mar 31, 2018 7.48 Mn
Dec 31, 2017 278,000.00
Dec 31, 2017 278,000.00
Sep 30, 2017 1,000.00
Sep 30, 2017 1,000.00
Jun 30, 2017 19,000.00
Jun 30, 2017 19,000.00
Mar 31, 2017 3,000.00
Mar 31, 2017 3,000.00
Dec 31, 2016 7,000.00
Dec 31, 2016 7,000.00
Sep 30, 2016 4,000.00
Sep 30, 2016 4,000.00
Jun 30, 2016 3,000.00
Jun 30, 2016 3,000.00
Mar 31, 2016 72,000.00
Mar 31, 2016 72,000.00
Dec 31, 2015 176,000.00
Dec 31, 2015 176,000.00
Sep 30, 2015 25,000.00
Sep 30, 2015 25,000.00
Jun 30, 2015 6,000.00
Jun 30, 2015 6,000.00
Mar 31, 2015 99,000.00
Mar 31, 2015 99,000.00
Dec 31, 2014 2,000.00
Dec 31, 2014 2,000.00
Sep 30, 2014 63,000.00
Sep 30, 2014 63,000.00
Jun 30, 2014 16,000.00
Jun 30, 2014 16,000.00
Mar 31, 2014 38,000.00
Mar 31, 2014 38,000.00
Dec 31, 2013 61,000.00
Dec 31, 2013 61,000.00
Sep 30, 2013 50,000.00
Sep 30, 2013 50,000.00
Jun 30, 2013 55,000.00
Jun 30, 2013 55,000.00
Mar 31, 2013 50,000.00
Mar 31, 2013 50,000.00
Dec 31, 2012 73,000.00
Dec 31, 2012 73,000.00
Sep 30, 2012 10,000.00
Sep 30, 2012 10,000.00
Jun 30, 2012 51,000.00
Jun 30, 2012 51,000.00
Mar 31, 2012 20,000.00
Mar 31, 2012 20,000.00
Dec 31, 2011 227,000.00
Dec 31, 2011 227,000.00
Sep 30, 2011 16,000.00
Sep 30, 2011 16,000.00
Jun 30, 2011 16,000.00
Jun 30, 2011 16,000.00
Mar 31, 2011 11,000.00
Mar 31, 2011 11,000.00
Dec 31, 2010 37,000.00
Dec 31, 2010 37,000.00
Sep 30, 2010 8,000.00
Sep 30, 2010 8,000.00