Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS) Cash from Investing Activities (2010 - 2026)

Hyperscale Data (GPUS) reported Cash from Investing Activities of -$22.8 million for Q1 2026, down 1850.13% year-over-year from $1.3 million in Q1 2025, and up 60.12% on a QoQ basis from -$57.3 million in Q4 2025.

Hyperscale Data (GPUS) has 17 years of Cash from Investing Activities data on file, last reported at -$22.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 1850.13% year-over-year to -$22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$91.9 million (down 1877.7% YoY) and the FY2025 annual result came in at -$70.2 million, down 2302.35% from the prior year.
  • Cash from Investing Activities improved to -$22.8 million in Q1 2026 per GPUS's latest filing, from -$57.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $11.2 million in Q4 2024 and bottomed at -$58.4 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$8.1 million (2023), against an average of -$16.0 million.
  • The widest annual swing landed in 2024, when Cash from Investing Activities jumped 238.21%; it then tumbled 1850.13% in 2026.
  • Tracing GPUS's Cash from Investing Activities over 5 years: stood at -$34.2 million in 2022, then jumped by 76.21% to -$8.1 million in 2023, then jumped by 238.21% to $11.2 million in 2024, then slumped by 609.66% to -$57.3 million in 2025, then soared by 60.12% to -$22.8 million in 2026.
  • Per Business Quant, the three latest GPUS Cash from Investing Activities figures stand at -$22.8 million (Q1 2026), -$57.3 million (Q4 2025), and -$10.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -875.00 Mn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -608.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 5.71 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -202.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -168.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -164.00 Mn
10 Hyperscale Data 62.25 Mn 31.87 Mn 15.07 Mn -22.84 Mn

Historic Data

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DateValue
Mar 31, 2026 -22.84 Mn
Mar 31, 2026 -22.84 Mn
Dec 31, 2025 -57.26 Mn
Dec 31, 2025 -57.26 Mn
Sep 30, 2025 -10.60 Mn
Sep 30, 2025 -10.60 Mn
Jun 30, 2025 -1.16 Mn
Jun 30, 2025 -1.16 Mn
Mar 31, 2025 -1.17 Mn
Mar 31, 2025 -1.17 Mn
Dec 31, 2024 11.23 Mn
Dec 31, 2024 11.23 Mn
Sep 30, 2024 -2.70 Mn
Sep 30, 2024 -2.70 Mn
Jun 30, 2024 -2.20 Mn
Jun 30, 2024 -2.20 Mn
Mar 31, 2024 -3.15 Mn
Mar 31, 2024 -3.15 Mn
Dec 31, 2023 -10.31 Mn
Dec 31, 2023 -10.31 Mn
Sep 30, 2023 -4.00 Mn
Sep 30, 2023 -4.00 Mn
Jun 30, 2023 -16.10 Mn
Jun 30, 2023 -16.10 Mn
Mar 31, 2023 -2.77 Mn
Mar 31, 2023 -2.77 Mn
Dec 31, 2022 -38.61 Mn
Dec 31, 2022 -38.61 Mn
Sep 30, 2022 -23.78 Mn
Sep 30, 2022 -23.78 Mn
Jun 30, 2022 -58.37 Mn
Jun 30, 2022 -58.37 Mn
Mar 31, 2022 -28.77 Mn
Mar 31, 2022 -28.77 Mn
Dec 31, 2021 -264.72 Mn
Dec 31, 2021 -264.72 Mn
Sep 30, 2021 -38.99 Mn
Sep 30, 2021 -38.99 Mn
Jun 30, 2021 -13.01 Mn
Jun 30, 2021 -13.01 Mn
Mar 31, 2021 -16.73 Mn
Mar 31, 2021 -16.73 Mn
Dec 31, 2020 -6.89 Mn
Dec 31, 2020 -6.89 Mn
Sep 30, 2020 -741,000.00
Sep 30, 2020 -741,000.00
Jun 30, 2020 -50,024.00
Jun 30, 2020 -50,024.00
Mar 31, 2020 -101,976.00
Mar 31, 2020 -101,976.00
Dec 31, 2019 -176,609.00
Dec 31, 2019 -176,609.00
Sep 30, 2019 -1.07 Mn
Sep 30, 2019 -1.07 Mn
Jun 30, 2019 -641,769.00
Jun 30, 2019 -641,769.00
Mar 31, 2019 -965,425.00
Mar 31, 2019 -965,425.00
Dec 31, 2018 -703,235.00
Dec 31, 2018 -703,235.00
Sep 30, 2018 -2.99 Mn
Sep 30, 2018 -2.99 Mn
Jun 30, 2018 -7.16 Mn
Jun 30, 2018 -7.16 Mn
Mar 31, 2018 -9.76 Mn
Mar 31, 2018 -9.76 Mn
Dec 31, 2017 -4.29 Mn
Dec 31, 2017 -4.29 Mn
Sep 30, 2017 -1.95 Mn
Sep 30, 2017 -1.95 Mn
Jun 30, 2017 -1.74 Mn
Jun 30, 2017 -1.74 Mn
Mar 31, 2017 -692,000.00
Mar 31, 2017 -692,000.00
Dec 31, 2016 -1.04 Mn
Dec 31, 2016 -1.04 Mn
Sep 30, 2016 86,000.00
Sep 30, 2016 86,000.00
Jun 30, 2016 -2,000.00
Jun 30, 2016 -2,000.00
Mar 31, 2016 -72,000.00
Mar 31, 2016 -72,000.00
Dec 31, 2015 -176,000.00
Dec 31, 2015 -176,000.00
Sep 30, 2015 -25,000.00
Sep 30, 2015 -25,000.00
Jun 30, 2015 -6,000.00
Jun 30, 2015 -6,000.00
Mar 31, 2015 -99,000.00
Mar 31, 2015 -99,000.00
Dec 31, 2014 -18,000.00
Dec 31, 2014 -18,000.00
Sep 30, 2014 -63,000.00
Sep 30, 2014 -63,000.00
Jun 30, 2014 -16,000.00
Jun 30, 2014 -16,000.00
Mar 31, 2014 -22,000.00
Mar 31, 2014 -22,000.00
Dec 31, 2013 -61,000.00
Dec 31, 2013 -61,000.00
Sep 30, 2013 -50,000.00
Sep 30, 2013 -50,000.00
Jun 30, 2013 -55,000.00
Jun 30, 2013 -55,000.00
Mar 31, 2013 -50,000.00
Mar 31, 2013 -50,000.00
Dec 31, 2012 -73,000.00
Dec 31, 2012 -73,000.00
Sep 30, 2012 -10,000.00
Sep 30, 2012 -10,000.00
Jun 30, 2012 -51,000.00
Jun 30, 2012 -51,000.00
Mar 31, 2012 -20,000.00
Mar 31, 2012 -20,000.00
Dec 31, 2011 -227,000.00
Dec 31, 2011 -227,000.00
Sep 30, 2011 -16,000.00
Sep 30, 2011 -16,000.00
Jun 30, 2011 -1.02 Mn
Jun 30, 2011 -1.02 Mn
Mar 31, 2011 -11,000.00
Mar 31, 2011 -11,000.00
Dec 31, 2010 36,000.00
Dec 31, 2010 36,000.00
Sep 30, 2010 -479,000.00
Sep 30, 2010 -479,000.00