GDS Holdings (GDHLF) Net Cash Flow (2015 - 2026)

GDS Holdings' Net Cash Flow history runs 12 years deep, the most recent figure standing at $71.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 265.28% year-over-year to $71.6 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 25.91% YoY), while the FY2025 annual figure was $919.7 million, down 34.8% from the prior year.
• Net Cash Flow was $71.6 million for Q1 2026 at GDS Holdings, down from $127.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2024 to a low of -$365.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged $100.0 million across 5 years, with a median of -$13.6 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 229.45% in 2023, then surged 4624.77% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$52.6 million in 2022, then surged by 146.23% to $24.3 million in 2023, then soared by 4624.77% to $1.1 billion in 2024, then sank by 88.9% to $127.6 million in 2025, then sank by 43.91% to $71.6 million in 2026.
• The last three Net Cash Flow figures came in at $71.6 million (Q1 2026), $127.6 million (Q4 2025), and $29.2 million (Q3 2025), per Business Quant data.