Hyperscale Data (GPUS) Cash from Financing Activities (2010 - 2026)

Hyperscale Data (GPUS) reported Cash from Financing Activities of $10.6 million for Q1 2026, up 124.9% year-over-year from $4.7 million in Q1 2025, and down 88.95% quarter-over-quarter from $95.9 million in Q4 2025.

Hyperscale Data (GPUS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Hyperscale Data (GPUS) has 13 years of Cash from Financing Activities data on file, last reported at $10.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $10.6 million, up 124.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.2 million (up 1022.41% YoY), and the FY2025 annual result was $156.3 million, up 571.01% from the prior year.
  • Cash from Financing Activities slipped to $10.6 million in Q1 2026 per GPUS's latest filing, from $95.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $95.9 million in Q4 2025 and troughed at -$8.1 million in Q1 2023.
  • A 5-year average of $20.0 million and a median of $10.6 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 136.45% in 2023, then soared 13523.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $34.0 million in 2022, then slumped by 72.34% to $9.4 million in 2023, then plunged by 92.51% to $704000.0 in 2024, then soared by 13523.58% to $95.9 million in 2025, then sank by 88.95% to $10.6 million in 2026.
  • Business Quant data shows GPUS's Cash from Financing Activities at $10.6 million in Q1 2026, $95.9 million in Q4 2025, and $48.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 Hyperscale Data 102.80 Mn 72.41 Mn 15.07 Mn 10.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.60 Mn
Mar 31, 2026 10.60 Mn
Dec 31, 2025 95.91 Mn
Dec 31, 2025 95.91 Mn
Sep 30, 2025 48.79 Mn
Sep 30, 2025 48.79 Mn
Jun 30, 2025 6.90 Mn
Jun 30, 2025 6.90 Mn
Mar 31, 2025 4.71 Mn
Mar 31, 2025 4.71 Mn
Dec 31, 2024 704,000.00
Dec 31, 2024 704,000.00
Sep 30, 2024 3.77 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 5.26 Mn
Jun 30, 2024 5.26 Mn
Mar 31, 2024 13.56 Mn
Mar 31, 2024 13.56 Mn
Dec 31, 2023 9.41 Mn
Dec 31, 2023 9.41 Mn