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
DateValue
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