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

Historic Cash from Financing Activities for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to -$822.0 million.

  • Holdings' Cash from Financing Activities fell 14233.46% to -$822.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 billion, marking a year-over-year increase of 12307.93%. This contributed to the annual value of $2.4 billion for FY2024, which is 31102.51% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Cash from Financing Activities is -$822.0 million, which was down 14233.46% from $5.1 billion recorded in Q2 2025.
  • Holdings' 5-year Cash from Financing Activities high stood at $10.8 billion for Q4 2024, and its period low was -$2.0 billion during Q2 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $860.0 million (2022), whereas its average is $1.6 billion.
  • As far as peak fluctuations go, Holdings' Cash from Financing Activities plummeted by 20242.24% in 2022, and later surged by 147622.56% in 2024.
  • Over the past 5 years, Holdings' Cash from Financing Activities (Quarter) stood at $644.2 million in 2021, then skyrocketed by 33.5% to $860.0 million in 2022, then decreased by 20.11% to $687.0 million in 2023, then soared by 1476.23% to $10.8 billion in 2024, then crashed by 107.59% to -$822.0 million in 2025.
  • Its Cash from Financing Activities stands at -$822.0 million for Q3 2025, versus $5.1 billion for Q2 2025 and $275.0 million for Q1 2025.