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% year-over-year from -$25.2 million in Q1 2025, and up 82.7% quarter-over-quarter from -$62.2 million in Q4 2025.
Hyperscale Data (GPUS) Free Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has reported Free Cash Flow for 17 consecutive years, with -$10.8 million the latest figure, recorded in 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 354.24% YoY), while the FY2025 annual figure was -$87.1 million, down 259.15% from the prior year.
- Free Cash Flow climbed to -$10.8 million in Q1 2026 per GPUS's latest filing, from -$62.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $9.0 million in Q3 2024 and bottomed at -$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.
- Hyperscale Data's Free Cash Flow stood at -$14.6 million in 2022, then jumped 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 jumped by 82.7% to -$10.8 million in 2026.
- Business Quant data shows GPUS's Free Cash Flow at -$10.8 million in Q1 2026, -$62.2 million in Q4 2025, and -$14.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Hyperscale Data | 34.27 Mn | 3.88 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 |