Hyperscale Data (GPUS) Net Cash Flow (2010 - 2026)
Hyperscale Data's (GPUS) quarterly Net Cash Flow came in at -$12.4 million in Q1 2026, down 2887.26% year-on-year from $445850.1 in Q1 2025, and down 1412.25% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 2887.26% year-over-year to -$12.4 million in Q1 2026; TTM through Mar 2026 was $11.6 million, a 54.08% increase from a year earlier, with the FY2025 full-year figure at $23.6 million, up 145.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12.4 million, down from $947000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GPUS reached as high as $22.9 million in Q1 2022 and fell as low as -$15.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $947000.0 in 2025.
- Across the five-year window, Net Cash Flow soared 551.02% in 2025 and sank 2887.26% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at $7.3 million in 2022, then slipped by 1.04% to $7.3 million in 2023, then plunged by 114.66% to -$1.1 million in 2024, then soared by 189.0% to $947000.0 in 2025, then slumped by 1412.25% to -$12.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Hyperscale Data | 45.73 Mn | 35.18 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 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | -586,000.00 |
| Jun 30, 2024 | -586,000.00 |
| Mar 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | 7.26 Mn |
| Dec 31, 2023 | 7.26 Mn |