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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Income Statement
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Ratios

Hyperscale Data (GPUS) Cash from Investing Activities (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$10.6 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 31.68% to -$10.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Sep 2025, up 131.89% year-over-year, with the annual reading at $7.0 million for FY2024, 123.67% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$10.6 million at Hyperscale Data, down from -$1.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $18.8 million in Q4 2024, with the low at -$264.7 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$27.8 million, with a median of -$10.6 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 25907.52% in 2021, then surged 383.23% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$264.7 million in 2021, then surged by 81.97% to -$47.7 million in 2022, then soared by 86.07% to -$6.6 million in 2023, then soared by 383.23% to $18.8 million in 2024, then plummeted by 156.3% to -$10.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$10.6 million, -$1.2 million, and -$1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.