Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Hyperscale Data (GPUS) Cash from Financing Activities (2017 - 2025)

Hyperscale Data (GPUS) has disclosed Cash from Financing Activities for 12 consecutive years, with $48.8 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 857.02% to $48.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $61.1 million through Sep 2025, up 70.43% year-over-year, with the annual reading at $23.3 million for FY2024, 37.1% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $48.8 million at Hyperscale Data, up from $6.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $246.9 million in Q4 2021, with the low at -$10.6 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $33.8 million, with a median of $13.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 9331.07% in 2021, then tumbled 147.7% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $246.9 million in 2021, then crashed by 84.59% to $38.1 million in 2022, then crashed by 65.14% to $13.3 million in 2023, then plummeted by 94.69% to $704000.0 in 2024, then soared by 6830.26% to $48.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $48.8 million, $6.9 million, and $4.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.