Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyperscale Data (GPUS) Change in Cash (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Change in Cash for 16 consecutive years, with $20.4 million as the latest value for Q3 2025.

  • Quarterly Change in Cash rose 1594.73% to $20.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Sep 2025, up 989.52% year-over-year, with the annual reading at $9.7 million for FY2024, 634.63% up from the prior year.
  • Change in Cash for Q3 2025 was $20.4 million at Hyperscale Data, up from $2.6 million in the prior quarter.
  • The five-year high for Change in Cash was $89.1 million in Q1 2021, with the low at -$61.3 million in Q3 2021.
  • Average Change in Cash over 5 years is $1.5 million, with a median of -$410000.0 recorded in 2025.
  • Peak annual rise in Change in Cash hit 62240.33% in 2021, while the deepest fall reached 14610.79% in 2021.
  • Over 5 years, Change in Cash stood at -$22.8 million in 2021, then surged by 96.98% to -$688000.0 in 2022, then skyrocketed by 518.46% to $2.9 million in 2023, then soared by 232.51% to $9.6 million in 2024, then soared by 113.44% to $20.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $20.4 million, $2.6 million, and -$410000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.