Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026)

Hyperscale Data's (GPUS) quarterly Free Cash Flow came in at -$10.8 million in Q1 2026, down 57.32% year-on-year from -$25.2 million in Q1 2025, and up 82.7% on a QoQ basis from -$62.2 million in Q4 2025.

Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026) Analysis & Trends

Hyperscale Data (GPUS) has 17 years of Free Cash Flow data on file, last reported at -$10.8 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 57.32% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$91.0 million, a 354.24% decrease from a year earlier, with the FY2025 full-year figure at -$87.1 million, down 259.15% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$10.8 million, up from -$62.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GPUS reached as high as $9.0 million in Q3 2024 and fell as low as -$62.2 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$11.8 million across 5 years, with a median of -$6.8 million in 2025.
  • On a YoY basis, Free Cash Flow climbed as much as 157.02% in 2023 and fell as far as 850.39% in 2023.
  • Year by year, Free Cash Flow stood at -$14.6 million in 2022, then soared by 114.9% to $2.2 million in 2023, then tumbled by 815.53% to -$15.6 million in 2024, then tumbled by 298.05% to -$62.2 million in 2025, then soared by 82.7% to -$10.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$10.8 million in Q1 2026, -$62.2 million in Q4 2025, and -$14.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 373.38 Bn 364.04 Bn -3.10 Bn 2.82 Bn
2 Rtx 288.96 Bn 280.66 Bn 9.91 Bn 2.88 Bn
3 Boeing 167.80 Bn 147.78 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 132.86 Bn 129.07 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 112.67 Bn 110.24 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 102.77 Bn 98.44 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 76.23 Bn 73.92 Bn 3.72 Bn 978.00 Mn
8 TransDigm 73.09 Bn 69.21 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 51.34 Bn 50.75 Bn 1.40 Bn -194.00 Mn
10 Hyperscale Data 45.46 Mn 34.91 Mn 15.07 Mn -10.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.76 Mn
Mar 31, 2026 -10.76 Mn
Dec 31, 2025 -62.18 Mn
Dec 31, 2025 -62.18 Mn
Sep 30, 2025 -14.55 Mn
Sep 30, 2025 -14.55 Mn
Jun 30, 2025 -3.49 Mn
Jun 30, 2025 -3.49 Mn
Mar 31, 2025 -6.84 Mn
Mar 31, 2025 -6.84 Mn
Dec 31, 2024 -15.62 Mn
Dec 31, 2024 -15.62 Mn
Sep 30, 2024 8.97 Mn
Sep 30, 2024 8.97 Mn
Jun 30, 2024 -6.54 Mn
Jun 30, 2024 -6.54 Mn
Mar 31, 2024 -11.05 Mn
Mar 31, 2024 -11.05 Mn
Dec 31, 2023 2.18 Mn
Dec 31, 2023 2.18 Mn