Hyperscale Data (GPUS) Net Cash Flow (2010 - 2026)
Hyperscale Data (GPUS) reported Net Cash Flow of -$12.4 million for Q1 2026, down 2887.26% year-over-year from $445850.1 in Q1 2025, and down 1412.25% on a QoQ basis from $947000.0 in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Net Cash Flow data on file, last reported at -$12.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 2887.26% year-over-year to -$12.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.6 million (down 5.29% YoY) and the FY2025 annual result came in at $23.6 million, up 75.69% from the prior year.
- Net Cash Flow fell to -$12.4 million in Q1 2026 per GPUS's latest filing, from $947000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.9 million in Q1 2022 and bottomed at -$18.4 million in Q3 2022.
- The 5-year median for Net Cash Flow is $777000.0 (2024), against an average of $759705.9.
- The widest annual swing landed in 2024, when Net Cash Flow surged 557.4%; it then sank 2887.26% in 2026.
- Tracing GPUS's Net Cash Flow over 5 years: stood at $4.4 million in 2022, then slumped by 144.93% to -$2.0 million in 2023, then surged by 557.4% to $9.1 million in 2024, then tumbled by 89.61% to $947000.0 in 2025, then tumbled by 1412.25% to -$12.4 million in 2026.
- Per Business Quant, the three latest GPUS Net Cash Flow figures stand at -$12.4 million (Q1 2026), $947000.0 (Q4 2025), and $20.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 Mn | 15.07 Mn | -12.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.43 Mn |
| Mar 31, 2026 | -12.43 Mn |
| Dec 31, 2025 | 947,000.00 |
| Dec 31, 2025 | 947,000.00 |
| Sep 30, 2025 | 20.43 Mn |
| Sep 30, 2025 | 20.43 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Jun 30, 2025 | 2.64 Mn |
| Mar 31, 2025 | -416,000.00 |
| Mar 31, 2025 | -416,000.00 |
| Dec 31, 2024 | 1.49 Mn |
| Dec 31, 2024 | 1.49 Mn |
| Sep 30, 2024 | 8.59 Mn |
| Sep 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | -719,000.00 |
| Jun 30, 2024 | -719,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Mar 31, 2024 | 260,000.00 |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -10.41 Mn |
| Sep 30, 2023 | -10.41 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 12.50 Mn |
| Mar 31, 2023 | -5.66 Mn |
| Mar 31, 2023 | -5.66 Mn |
| Dec 31, 2022 | -6,000.00 |
| Dec 31, 2022 | -6,000.00 |
| Sep 30, 2022 | -13.99 Mn |
| Sep 30, 2022 | -13.99 Mn |
| Jun 30, 2022 | -15.13 Mn |
| Jun 30, 2022 | -15.13 Mn |
| Mar 31, 2022 | 22.85 Mn |
| Mar 31, 2022 | 22.85 Mn |
| Dec 31, 2021 | -22.62 Mn |
| Dec 31, 2021 | -22.62 Mn |
| Sep 30, 2021 | -61.18 Mn |
| Sep 30, 2021 | -61.18 Mn |
| Jun 30, 2021 | -2.35 Mn |
| Jun 30, 2021 | -2.35 Mn |
| Mar 31, 2021 | 88.97 Mn |
| Mar 31, 2021 | 88.97 Mn |
| Dec 31, 2020 | 17.51 Mn |
| Dec 31, 2020 | 17.51 Mn |
| Sep 30, 2020 | -393,000.00 |
| Sep 30, 2020 | -393,000.00 |
| Jun 30, 2020 | 1.15 Mn |
| Jun 30, 2020 | 1.15 Mn |
| Mar 31, 2020 | 53,760.00 |
| Mar 31, 2020 | 53,760.00 |
| Dec 31, 2019 | -256,444.00 |
| Dec 31, 2019 | -256,444.00 |
| Sep 30, 2019 | -3,113.00 |
| Sep 30, 2019 | -3,113.00 |
| Jun 30, 2019 | -665,556.00 |
| Jun 30, 2019 | -665,556.00 |
| Mar 31, 2019 | 818,707.00 |
| Mar 31, 2019 | 818,707.00 |
| Dec 31, 2018 | 50,742.00 |
| Dec 31, 2018 | 50,742.00 |
| Sep 30, 2018 | -762,779.00 |
| Sep 30, 2018 | -762,779.00 |
| Jun 30, 2018 | 1.04 Mn |
| Jun 30, 2018 | 1.04 Mn |
| Mar 31, 2018 | -831,380.00 |
| Mar 31, 2018 | -831,380.00 |
| Dec 31, 2017 | 1.20 Mn |
| Dec 31, 2017 | 1.20 Mn |
| Sep 30, 2017 | -173,000.00 |
| Sep 30, 2017 | -173,000.00 |
| Jun 30, 2017 | -727,000.00 |
| Jun 30, 2017 | -727,000.00 |
| Mar 31, 2017 | 133,000.00 |
| Mar 31, 2017 | 133,000.00 |
| Dec 31, 2016 | -1.54 Mn |
| Dec 31, 2016 | -1.54 Mn |
| Sep 30, 2016 | 90,000.00 |
| Sep 30, 2016 | 90,000.00 |
| Jun 30, 2016 | 124,000.00 |
| Jun 30, 2016 | 124,000.00 |
| Mar 31, 2016 | -64,000.00 |
| Mar 31, 2016 | -64,000.00 |
| Dec 31, 2015 | -110,000.00 |
| Dec 31, 2015 | -110,000.00 |
| Sep 30, 2015 | -370,000.00 |
| Sep 30, 2015 | -370,000.00 |
| Jun 30, 2015 | -373,000.00 |
| Jun 30, 2015 | -373,000.00 |
| Mar 31, 2015 | 18,000.00 |
| Mar 31, 2015 | 18,000.00 |
| Dec 31, 2014 | 497,000.00 |
| Dec 31, 2014 | 497,000.00 |
| Sep 30, 2014 | -362,000.00 |
| Sep 30, 2014 | -362,000.00 |
| Jun 30, 2014 | 354,000.00 |
| Jun 30, 2014 | 354,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Mar 31, 2014 | -29,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Dec 31, 2013 | 135,000.00 |
| Sep 30, 2013 | 179,000.00 |
| Sep 30, 2013 | 179,000.00 |
| Jun 30, 2013 | -268,000.00 |
| Jun 30, 2013 | -268,000.00 |
| Mar 31, 2013 | -191,000.00 |
| Mar 31, 2013 | -191,000.00 |
| Dec 31, 2012 | -45,000.00 |
| Dec 31, 2012 | -45,000.00 |
| Sep 30, 2012 | -51,000.00 |
| Sep 30, 2012 | -51,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Mar 31, 2012 | 275,000.00 |
| Mar 31, 2012 | 275,000.00 |
| Dec 31, 2011 | -94,000.00 |
| Dec 31, 2011 | -94,000.00 |
| Sep 30, 2011 | 368,000.00 |
| Sep 30, 2011 | 368,000.00 |
| Jun 30, 2011 | -1.12 Mn |
| Jun 30, 2011 | -1.12 Mn |
| Mar 31, 2011 | 426,000.00 |
| Mar 31, 2011 | 426,000.00 |
| Dec 31, 2010 | -331,000.00 |
| Dec 31, 2010 | -331,000.00 |
| Sep 30, 2010 | -81,000.00 |
| Sep 30, 2010 | -81,000.00 |