GDS Holdings (GDHLF) Cash from Operations (2015 - 2026)

GDS Holdings' Cash from Operations history runs 12 years deep, the most recent figure standing at 64901000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 39.63% year-over-year to 64901000.0; the TTM figure through Mar 2026 stood at 429767000.0 (up 10.56% YoY), while the FY2025 annual figure was 481225000.0, up 80.16% from the prior year.
• Cash from Operations was 64901000.0 for Q1 2026 at GDS Holdings, down from 140645000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 241736000.0 in Q2 2022 to a low of 38559746.43 in Q1 2022.
• Historically, Cash from Operations has averaged 88418309.03 across 5 years, with a median of 101307000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 943.85% in 2022, then soared 721.08% in 2025.
• A 5-year view of Cash from Operations shows it stood at 131630000.0 in 2022, then grew by 1.59% to 133719000.0 in 2023, then declined by 4.79% to 127314000.0 in 2024, then advanced by 10.47% to 140645000.0 in 2025, then tumbled by 53.85% to 64901000.0 in 2026.
• The last three Cash from Operations figures came in at 64901000.0 (Q1 2026), 140645000.0 (Q4 2025), and 103455000.0 (Q3 2025), per Business Quant data.