GDS Holdings (GDS) Cash from Financing Activities (2015 - 2026)

GDS Holdings' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $272.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 619.62% year-over-year to $272.7 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 53.08% YoY), while the FY2025 annual figure was $873.1 million, down 62.85% from the prior year.
• Cash from Financing Activities was $272.7 million for Q1 2026 at GDS Holdings, up from $215.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q4 2024 to a low of -$297.8 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $285.5 million across 5 years, with a median of $215.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 198.73% in 2022, then jumped 2694.7% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $124.7 million in 2022, then plunged by 57.42% to $53.1 million in 2023, then surged by 2694.7% to $1.5 billion in 2024, then plunged by 85.46% to $215.7 million in 2025, then rose by 26.45% to $272.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $272.7 million (Q1 2026), $215.7 million (Q4 2025), and -$115.5 million (Q3 2025), per Business Quant data.