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| Date | Value |
|---|---|
| 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 |