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% quarter-over-quarter from $947000.0 in Q4 2025.
Hyperscale Data (GPUS) Net Cash Flow (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has 17 years of Net Cash Flow data on file, last reported at -$12.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$12.4 million, down 2887.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.6 million (down 5.29% YoY), and the FY2025 annual result was $23.6 million, up 75.69% from the prior year.
- Net Cash Flow declined to -$12.4 million in Q1 2026 per GPUS's latest filing, from $947000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $22.9 million in Q1 2022 and troughed at -$18.4 million in Q3 2022.
- A 5-year average of $759705.9 and a median of $777000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 557.4% in 2024, then tumbled 2887.26% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $4.4 million in 2022, then plunged by 144.93% to -$2.0 million in 2023, then jumped by 557.4% to $9.1 million in 2024, then sank by 89.61% to $947000.0 in 2025, then sank by 1412.25% to -$12.4 million in 2026.
- Business Quant data shows GPUS's Net Cash Flow at -$12.4 million in Q1 2026, $947000.0 in Q4 2025, and $20.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Hyperscale Data | 102.80 Mn | 72.41 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 | 9.12 Mn |
| Dec 31, 2024 | 9.12 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Sep 30, 2024 | 4.78 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -1.24 Mn |
| Mar 31, 2024 | 777,000.00 |
| Mar 31, 2024 | 777,000.00 |
| Dec 31, 2023 | -1.99 Mn |
| Dec 31, 2023 | -1.99 Mn |