Hyperscale Data (GPUS) Net Cash Flow (2010 - 2026)

Hyperscale Data (GPUS) posted quarterly Net Cash Flow of -$12.4 million for Q1 2026, down 2887.26% YoY from $445850.1 in Q1 2025, and down 1412.25% sequentially from $947000.0 in Q4 2025.

Hyperscale Data (GPUS) Net Cash Flow (2010 - 2026) Analysis & Trends

Hyperscale Data has disclosed Net Cash Flow across 17 years of filings, most recently posting -$12.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 2887.26% year-over-year to -$12.4 million; the TTM figure through Mar 2026 stood at $11.6 million (down 5.29% YoY), while the FY2025 annual figure was $23.6 million, up 75.69% from the prior year.
  • Net Cash Flow retreated to -$12.4 million in Q1 2026, 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 -$18.4 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $777000.0 (2024), against an average of $759705.9.
  • Annual changes were most pronounced in 2024 — Net Cash Flow jumped 557.4% — and 2026, when it sank 2887.26%.
  • A 5-year view of Net Cash Flow shows it stood at $4.4 million in 2022, then slumped by 144.93% to -$2.0 million in 2023, then jumped 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$12.4 million, $947000.0, and $20.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Hyperscale Data 57.11 Mn 26.73 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