Hyperscale Data (GPUS) Change in Cash (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly Change in Cash of -$12.9 million for Q1 2026, down 3053.41% year-over-year from $437764.5 in Q1 2025, and down 940.64% quarter-over-quarter from $1.5 million in Q4 2025.
Hyperscale Data (GPUS) Change in Cash (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has reported Change in Cash for 17 consecutive years, with -$12.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 3053.41% year-over-year to -$12.9 million; the TTM figure through Mar 2026 stood at $11.7 million (up 54.28% YoY), while the FY2025 annual figure was $24.2 million, up 150.74% from the prior year.
- Change in Cash declined to -$12.9 million in Q1 2026 per GPUS's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $22.9 million in Q1 2022 and bottomed at -$15.3 million in Q2 2022.
- Historically, Change in Cash has averaged $886117.6 across 5 years, with a median of -$222000.0 in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash surged 1594.73% — and 2026, when it slumped 3053.41%.
- Hyperscale Data's Change in Cash stood at -$688000.0 in 2022, then soared by 518.46% to $2.9 million in 2023, then surged by 232.51% to $9.6 million in 2024, then slumped by 83.93% to $1.5 million in 2025, then tumbled by 940.64% to -$12.9 million in 2026.
- Business Quant data shows GPUS's Change in Cash at -$12.9 million in Q1 2026, $1.5 million in Q4 2025, and $20.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | Hyperscale Data | 34.27 Mn | 3.88 Mn | 15.07 Mn | -12.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.93 Mn |
| Dec 31, 2025 | 1.54 Mn |
| Sep 30, 2025 | 20.43 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -410,000.00 |
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -222,000.00 |
| Mar 31, 2024 | 1.67 Mn |
| Dec 31, 2023 | 2.88 Mn |
| Sep 30, 2023 | -8.31 Mn |
| Jun 30, 2023 | 9.73 Mn |
| Mar 31, 2023 | -2.98 Mn |
| Dec 31, 2022 | -688,000.00 |
| Sep 30, 2022 | -14.06 Mn |
| Jun 30, 2022 | -15.34 Mn |
| Mar 31, 2022 | 22.91 Mn |
| Dec 31, 2021 | -22.81 Mn |
| Sep 30, 2021 | -61.34 Mn |
| Jun 30, 2021 | -2.41 Mn |