Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026)
Hyperscale Data (GPUS) posted quarterly Free Cash Flow of -$10.8 million for Q1 2026, down 57.32% YoY from -$25.2 million in Q1 2025, and up 82.7% sequentially from -$62.2 million in Q4 2025.
Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data has disclosed Free Cash Flow across 17 years of filings, most recently posting -$10.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 57.32% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$91.0 million (down 565.9% YoY), while the FY2025 annual figure was -$87.1 million, down 387.08% from the prior year.
- Free Cash Flow advanced to -$10.8 million in Q1 2026, from -$62.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for GPUS reached as high as $3.4 million in Q1 2023 and fell as low as -$62.2 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$6.8 million (2025), against an average of -$10.3 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 157.02% — and 2025, when it plunged 2052.87%.
- A 5-year view of Free Cash Flow shows it stood at -$14.6 million in 2022, then jumped by 76.75% to -$3.4 million in 2023, then grew by 15.18% to -$2.9 million in 2024, then sank by 2052.87% to -$62.2 million in 2025, then soared by 82.7% to -$10.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$10.8 million, -$62.2 million, and -$14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Hyperscale Data | 57.11 Mn | 26.73 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 | -2.89 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | 2.60 Mn |
| Sep 30, 2024 | 2.60 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 | -3.41 Mn |
| Dec 31, 2023 | -3.41 Mn |