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% YoY from $437764.5 in Q1 2025, and down 940.64% sequentially from $1.5 million in Q4 2025.
Hyperscale Data (GPUS) Change in Cash (2010 - 2026) Analysis & Trends
Hyperscale Data has disclosed Change in Cash across 17 years of filings, most recently posting -$12.9 million for 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 eased to -$12.9 million in Q1 2026, from $1.5 million in the prior quarter.
- Over the last five years, Change in Cash for GPUS reached as high as $22.9 million in Q1 2022 and fell as low as -$15.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$222000.0 (2024), against an average of $886117.6.
- Annual changes were most pronounced in 2025 — Change in Cash surged 1594.73% — and 2026, when it plunged 3053.41%.
- A 5-year view of Change in Cash shows it stood at -$688000.0 in 2022, then surged by 518.46% to $2.9 million in 2023, then jumped 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$12.9 million, $1.5 million, and $20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -599.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.48 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -479.00 Mn |
| 10 | Hyperscale Data | 57.11 Mn | 26.73 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 |