Hyperscale Data (GPUS) Cash from Financing Activities (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly 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 reported Cash from Financing Activities for 13 consecutive years, with $10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 124.9% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $162.2 million (up 825.8% YoY), while the FY2025 annual figure was $156.3 million, up 504.76% from the prior year.
- Cash from Financing Activities fell to $10.6 million in Q1 2026 per GPUS's latest filing, from $95.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $95.9 million in Q4 2025 and bottomed at -$8.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $20.6 million across 5 years, with a median of $10.6 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 136.45% — and 2025, when it jumped 2845.64%.
- Hyperscale Data's Cash from Financing Activities stood at $41.3 million in 2022, then tumbled by 77.25% to $9.4 million in 2023, then sank by 65.38% to $3.3 million in 2024, then surged by 2845.64% to $95.9 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Hyperscale Data | 34.27 Mn | 3.88 Mn | 15.07 Mn | 10.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.26 Mn |
| Dec 31, 2024 | 3.26 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Sep 30, 2024 | 3.77 Mn |
| Jun 30, 2024 | 5.78 Mn |
| Jun 30, 2024 | 5.78 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Mar 31, 2024 | 13.04 Mn |
| Dec 31, 2023 | 9.41 Mn |
| Dec 31, 2023 | 9.41 Mn |