Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Hyperscale Data (GPUS) Cash from Financing Activities (2017 - 2025)

Hyperscale Data's Cash from Financing Activities history spans 12 years, with the latest figure at $95.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $95.9 million for Q4 2025, up 1551.34% from a year ago — trailing twelve months through Dec 2025 was $156.3 million (up 504.76% YoY), and the annual figure for FY2025 was $156.3 million, up 504.76%.
  • Cash from Financing Activities for Q4 2025 was $95.9 million at Hyperscale Data, up from $48.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $246.9 million in Q4 2021 to a low of -$10.6 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $14.6 million (2023), against an average of $36.7 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 9331.07% in 2021, then crashed 147.7% in 2023.
  • Year by year, Cash from Financing Activities stood at $246.9 million in 2021, then crashed by 86.22% to $34.0 million in 2022, then crashed by 54.19% to $15.6 million in 2023, then tumbled by 62.72% to $5.8 million in 2024, then soared by 1551.34% to $95.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $95.9 million, $48.8 million, and $6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.