Hyperscale Data (GPUS) Change in Cash (2010 - 2026)
Hyperscale Data (GPUS) reported 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% on a QoQ basis from $1.5 million in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Change in Cash data on file, last reported at -$12.9 million in Q1 2026.
- Quarterly Change in Cash fell 3053.41% year-over-year to -$12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (up 54.28% YoY) and the FY2025 annual result came in at $24.2 million, up 150.74% from the prior year.
- Change in Cash slipped 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.
- The 5-year median for Change in Cash is -$222000.0 (2024), against an average of $886117.6.
- The widest annual swing landed in 2025, when Change in Cash soared 1594.73%; it then plunged 3053.41% in 2026.
- Tracing GPUS's Change in Cash over 5 years: 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 tumbled by 83.93% to $1.5 million in 2025, then plunged by 940.64% to -$12.9 million in 2026.
- Per Business Quant, the three latest GPUS Change in Cash figures stand at -$12.9 million (Q1 2026), $1.5 million (Q4 2025), and $20.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 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 |
| Mar 31, 2021 | 89.12 Mn |
| Dec 31, 2020 | 17.41 Mn |
| Sep 30, 2020 | -417,000.00 |
| Jun 30, 2020 | 1.07 Mn |
| Mar 31, 2020 | 142,954.00 |
| Dec 31, 2019 | -271,149.00 |
| Sep 30, 2019 | -96,432.00 |
| Jun 30, 2019 | -398,352.00 |
| Mar 31, 2019 | 479,697.00 |
| Dec 31, 2018 | 198,893.00 |
| Sep 30, 2018 | -814,986.00 |
| Jun 30, 2018 | 888,408.00 |
| Mar 31, 2018 | -848,133.00 |
| Dec 31, 2017 | 1.16 Mn |
| Sep 30, 2017 | -129,000.00 |
| Jun 30, 2017 | -695,000.00 |
| Mar 31, 2017 | 142,000.00 |
| Dec 31, 2016 | -296,000.00 |
| Sep 30, 2016 | 80,000.00 |
| Jun 30, 2016 | 54,000.00 |
| Mar 31, 2016 | -83,000.00 |
| Dec 31, 2015 | -124,000.00 |
| Sep 30, 2015 | -395,000.00 |
| Jun 30, 2015 | -300,000.00 |
| Mar 31, 2015 | -50,000.00 |
| Dec 31, 2014 | 450,000.00 |
| Sep 30, 2014 | -388,000.00 |
| Jun 30, 2014 | 383,000.00 |
| Mar 31, 2014 | -31,000.00 |
| Dec 31, 2013 | 152,000.00 |
| Sep 30, 2013 | 200,000.00 |
| Jun 30, 2013 | -243,000.00 |
| Mar 31, 2013 | -234,000.00 |
| Dec 31, 2012 | -69,000.00 |
| Sep 30, 2012 | -32,000.00 |
| Jun 30, 2012 | -143,000.00 |
| Mar 31, 2012 | 288,000.00 |
| Dec 31, 2011 | -84,000.00 |
| Sep 30, 2011 | 370,000.00 |
| Jun 30, 2011 | -1.10 Mn |
| Mar 31, 2011 | 474,000.00 |
| Dec 31, 2010 | -283,000.00 |
| Sep 30, 2010 | 1,000.00 |