GDS Holdings (GDHLF) Change in Cash (2015 - 2025)
GDS Holdings (GDHLF) recorded quarterly Change in Cash of -$43.3 million in Q1 2025, down 186.94% quarter-over-quarter from -$15.1 million in Q1 2024, and down 186.94% on a YoY basis from $49.9 million in Q1 2024.
GDS Holdings (GDHLF) Change in Cash (2015 - 2025) Analysis & Trends
GDS Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$43.3 million for Q1 2025.
- In Q1 2025, Change in Cash fell 186.94% year-over-year to -$43.3 million; the TTM figure through Mar 2025 stood at -$40.9 million (up 78.32% YoY), while the FY2025 annual figure was $883.3 million, down 37.29% from the prior year.
- Change in Cash was -$43.3 million for Q1 2025 at GDS Holdings, down from -$15.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of -$15.1 million in Q1 2024 to a low of -$43.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | GDS Holdings | - | - | 164.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -43.35 Mn |
| Mar 31, 2024 | -15.11 Mn |
| Dec 31, 2019 | 15.81 Mn |
| Sep 30, 2019 | 1.70 Mn |
| Dec 31, 2018 | -191.29 Mn |
| Dec 31, 2017 | -2.24 Mn |
| Sep 30, 2017 | -43.77 Mn |
| Mar 31, 2017 | 41.26 Mn |
| Dec 31, 2016 | 145.84 Mn |
| Sep 30, 2016 | 31.81 Mn |
| Mar 31, 2016 | 2.29 Mn |
| Dec 31, 2015 | 92.60 Mn |