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

GDS Holdings has reported Cash from Financing Activities for 12 years, with the latest figure at $45.4 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 93.68% year-over-year to $45.4 million in Q2 2026; TTM through Jun 2026 was $418.4 million, a 83.37% decrease from a year earlier, with the FY2025 full-year figure at $873.1 million, down 62.85% from the prior year.
• Cash from Financing Activities was $45.4 million for Q2 2026 at GDS Holdings, down from $272.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.5 billion in Q4 2024, with the low at -$297.8 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is $272.1 million, with a median of $204.9 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 198.73% in 2022, then surged 2694.7% in 2024.
• Over 5 years, Cash from Financing Activities stood at $124.7 million in 2022, then tumbled by 57.42% to $53.1 million in 2023, then soared by 2694.7% to $1.5 billion in 2024, then tumbled by 85.46% to $215.7 million in 2025, then slumped by 78.94% to $45.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $45.4 million (Q2 2026), $272.7 million (Q1 2026), and $215.7 million (Q4 2025), per Business Quant data.