Hyperscale Data (GPUS) Cash from Operations (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly 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% quarter-over-quarter from 37708000.0 in Q4 2025.
Hyperscale Data (GPUS) Cash from Operations (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has reported Cash from Operations for 17 consecutive years, with 193000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 95.13% year-over-year to 193000.0; the TTM figure through Mar 2026 stood at 58750000.0 (down 327.58% YoY), while the FY2025 annual figure was 62516000.0, down 222.06% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 3263000.0 across 5 years, with a median of 3096000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 306.48% — and 2024, when it tumbled 771.01%.
- Hyperscale Data's Cash from Operations stood at 4600000.0 in 2022, then slumped by 49.61% to 2318000.0 in 2023, then slumped by 771.01% to 15554000.0 in 2024, then tumbled by 142.43% to 37708000.0 in 2025, then surged by 99.49% to 193000.0 in 2026.
- Business Quant data shows GPUS's Cash from Operations at 193000.0 in Q1 2026, 37708000.0 in Q4 2025, and 17753000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Hyperscale Data | 34.27 Mn | 3.88 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 | 2.32 Mn |
| Dec 31, 2023 | 2.32 Mn |