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 for Q1 2026 stood at $272.7 million, up from $215.7 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.
• The 5-year median for Cash from Financing Activities is $215.7 million (2025), against an average of $285.5 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 198.73% in 2022, then soared 2694.7% in 2024.
• GDS Holdings' Cash from Financing Activities stood at $124.7 million in 2022, then tumbled by 57.42% to $53.1 million in 2023, then jumped by 2694.7% to $1.5 billion in 2024, then tumbled by 85.46% to $215.7 million in 2025, then increased by 26.45% to $272.7 million in 2026.
• Business Quant data shows GDS's Cash from Financing Activities at $272.7 million in Q1 2026, $215.7 million in Q4 2025, and -$115.5 million in Q3 2025.