Hyperscale Data (GPUS) Cash from Financing Activities (2010 - 2026)
Hyperscale Data's (GPUS) quarterly Cash from Financing Activities came in at $10.6 million in Q1 2026, up 124.9% year-on-year from $4.7 million in Q1 2025, and down 88.95% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 124.9% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $162.2 million, a 825.8% increase from a year earlier, with the FY2025 full-year figure at $156.3 million, up 504.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $10.6 million, down from $95.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for GPUS reached as high as $95.9 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities sank 136.45% in 2023 and surged 2845.64% in 2025, its largest moves.
- Year by year, 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 jumped by 2845.64% to $95.9 million in 2025, then slumped by 88.95% to $10.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | 373.79 Bn | 364.44 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.14 Bn | 280.83 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 168.12 Bn | 148.09 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 132.81 Bn | 129.02 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 112.78 Bn | 110.34 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 102.68 Bn | 98.34 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.25 Bn | 73.94 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.13 Bn | 69.25 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.48 Bn | 50.89 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Hyperscale Data | 45.42 Mn | 34.87 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 |