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GDS Holdings (GDS) Cash from Financing Activities (2016 - 2025)

GDS Holdings has reported Cash from Financing Activities over the past 11 years, most recently at $215.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 85.46% year-over-year to $215.7 million; the TTM value through Dec 2025 reached $856.3 million, down 65.92%, while the annual FY2025 figure was $873.1 million, 62.85% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $215.7 million at GDS Holdings, up from -$115.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.5 billion in Q4 2024 and troughed at -$297.8 million in Q2 2022.
  • A 5-year average of $292.2 million and a median of $204.9 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 198.73% in 2022 and later skyrocketed 2694.7% in 2024.
  • Year by year, Cash from Financing Activities stood at $646.3 million in 2021, then plummeted by 80.71% to $124.7 million in 2022, then crashed by 57.42% to $53.1 million in 2023, then skyrocketed by 2694.7% to $1.5 billion in 2024, then crashed by 85.46% to $215.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GDS at $215.7 million in Q4 2025, -$115.5 million in Q3 2025, and $718.2 million in Q2 2025.