Hyperscale Data (GPUS) Cash from Operations (2010 - 2026)
Hyperscale Data (GPUS) reported Cash from Operations of 193000.0 for Q1 2026, up 95.13% year-over-year from 98910.94 in Q1 2025, and up 99.49% on a QoQ basis from 37708000.0 in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Cash from Operations data on file, last reported at 193000.0 in Q1 2026.
- Quarterly Cash from Operations rose 95.13% year-over-year to 193000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58750000.0 (down 696.72% YoY) and the FY2025 annual result came in at 62516000.0, down 379.23% from the prior year.
- Cash from Operations grew to 193000.0 in Q1 2026 per GPUS's latest filing, from 37708000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 29405000.0 in Q1 2022 and bottomed at 37708000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 3096000.0 (2025), against an average of 3217235.29.
- The widest annual swing landed in 2022, when Cash from Operations soared 306.48%; it then sank 1236.22% in 2025.
- Tracing GPUS's Cash from Operations over 5 years: stood at 4600000.0 in 2022, then sank by 171.09% to 3270000.0 in 2023, then advanced by 13.7% to 2822000.0 in 2024, then slumped by 1236.22% to 37708000.0 in 2025, then surged by 99.49% to 193000.0 in 2026.
- Per Business Quant, the three latest GPUS Cash from Operations figures stand at 193000.0 (Q1 2026), 37708000.0 (Q4 2025), and 17753000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 Mn | 15.07 Mn | -193,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -193,000.00 |
| Mar 31, 2026 | -193,000.00 |
| Dec 31, 2025 | -37.71 Mn |
| Dec 31, 2025 | -37.71 Mn |
| Sep 30, 2025 | -17.75 Mn |
| Sep 30, 2025 | -17.75 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Jun 30, 2025 | -3.10 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Mar 31, 2025 | -3.96 Mn |
| Dec 31, 2024 | -15.55 Mn |
| Dec 31, 2024 | -15.55 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Jun 30, 2024 | -4.30 Mn |
| Mar 31, 2024 | -9.63 Mn |
| Mar 31, 2024 | -9.63 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Sep 30, 2023 | -15.07 Mn |
| Sep 30, 2023 | -15.07 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | 5.21 Mn |
| Mar 31, 2023 | 7.70 Mn |
| Mar 31, 2023 | 7.70 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Dec 31, 2022 | 4.60 Mn |
| Sep 30, 2022 | 2.51 Mn |
| Sep 30, 2022 | 2.51 Mn |
| Jun 30, 2022 | -10.03 Mn |
| Jun 30, 2022 | -10.03 Mn |
| Mar 31, 2022 | 29.41 Mn |
| Mar 31, 2022 | 29.41 Mn |
| Dec 31, 2021 | -4.76 Mn |
| Dec 31, 2021 | -4.76 Mn |
| Sep 30, 2021 | -35.21 Mn |
| Sep 30, 2021 | -35.21 Mn |
| Jun 30, 2021 | -7.46 Mn |
| Jun 30, 2021 | -7.46 Mn |
| Mar 31, 2021 | -14.24 Mn |
| Mar 31, 2021 | -14.24 Mn |
| Dec 31, 2020 | -5.82 Mn |
| Dec 31, 2020 | -5.82 Mn |
| Sep 30, 2020 | -3.10 Mn |
| Sep 30, 2020 | -3.10 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Mar 31, 2020 | -1.12 Mn |
| Mar 31, 2020 | -1.12 Mn |
| Dec 31, 2019 | -1.92 Mn |
| Dec 31, 2019 | -1.92 Mn |
| Sep 30, 2019 | -3.55 Mn |
| Sep 30, 2019 | -3.55 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Jun 30, 2019 | -2.79 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Dec 31, 2018 | -992,349.00 |
| Dec 31, 2018 | -992,349.00 |
| Sep 30, 2018 | -3.77 Mn |
| Sep 30, 2018 | -3.77 Mn |
| Jun 30, 2018 | -2.71 Mn |
| Jun 30, 2018 | -2.71 Mn |
| Mar 31, 2018 | -2.96 Mn |
| Mar 31, 2018 | -2.96 Mn |
| Dec 31, 2017 | -2.54 Mn |
| Dec 31, 2017 | -2.54 Mn |
| Sep 30, 2017 | -704,000.00 |
| Sep 30, 2017 | -704,000.00 |
| Jun 30, 2017 | -601,000.00 |
| Jun 30, 2017 | -601,000.00 |
| Mar 31, 2017 | -272,000.00 |
| Mar 31, 2017 | -272,000.00 |
| Dec 31, 2016 | -496,000.00 |
| Dec 31, 2016 | -496,000.00 |
| Sep 30, 2016 | 4,000.00 |
| Sep 30, 2016 | 4,000.00 |
| Jun 30, 2016 | 126,000.00 |
| Jun 30, 2016 | 126,000.00 |
| Mar 31, 2016 | 8,000.00 |
| Mar 31, 2016 | 8,000.00 |
| Dec 31, 2015 | 66,000.00 |
| Dec 31, 2015 | 66,000.00 |
| Sep 30, 2015 | -345,000.00 |
| Sep 30, 2015 | -345,000.00 |
| Jun 30, 2015 | -367,000.00 |
| Jun 30, 2015 | -367,000.00 |
| Mar 31, 2015 | 117,000.00 |
| Mar 31, 2015 | 117,000.00 |
| Dec 31, 2014 | 515,000.00 |
| Dec 31, 2014 | 515,000.00 |
| Sep 30, 2014 | -279,000.00 |
| Sep 30, 2014 | -279,000.00 |
| Jun 30, 2014 | 400,000.00 |
| Jun 30, 2014 | 400,000.00 |
| Mar 31, 2014 | 33,000.00 |
| Mar 31, 2014 | 33,000.00 |
| Dec 31, 2013 | 196,000.00 |
| Dec 31, 2013 | 196,000.00 |
| Sep 30, 2013 | 229,000.00 |
| Sep 30, 2013 | 229,000.00 |
| Jun 30, 2013 | -213,000.00 |
| Jun 30, 2013 | -213,000.00 |
| Mar 31, 2013 | -141,000.00 |
| Mar 31, 2013 | -141,000.00 |
| Dec 31, 2012 | 28,000.00 |
| Dec 31, 2012 | 28,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Sep 30, 2012 | -41,000.00 |
| Jun 30, 2012 | -85,000.00 |
| Jun 30, 2012 | -85,000.00 |
| Mar 31, 2012 | 295,000.00 |
| Mar 31, 2012 | 295,000.00 |
| Dec 31, 2011 | 128,000.00 |
| Dec 31, 2011 | 128,000.00 |
| Sep 30, 2011 | 377,000.00 |
| Sep 30, 2011 | 377,000.00 |
| Jun 30, 2011 | -100,000.00 |
| Jun 30, 2011 | -100,000.00 |
| Mar 31, 2011 | 437,000.00 |
| Mar 31, 2011 | 437,000.00 |
| Dec 31, 2010 | -379,000.00 |
| Dec 31, 2010 | -379,000.00 |
| Sep 30, 2010 | 398,000.00 |
| Sep 30, 2010 | 398,000.00 |