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
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 -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