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.

• On a quarterly basis, Cash from Financing Activities rose 619.62% year-over-year to $272.7 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 53.08% decrease from a year earlier, with the FY2025 full-year figure at $873.1 million, down 62.64% from the prior year.
• Cash from Financing Activities improved to $272.7 million in Q1 2026 per GDS's latest filing, from $215.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2024 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 198.73% in 2022 and soared 2694.7% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $124.7 million in 2022, then slumped by 57.42% to $53.1 million in 2023, then surged by 2694.7% to $1.5 billion in 2024, then slumped by 85.46% to $215.7 million in 2025, then rose by 26.45% to $272.7 million in 2026.
• Per Business Quant, the three latest GDS Cash from Financing Activities figures stand at $272.7 million (Q1 2026), $215.7 million (Q4 2025), and -$115.5 million (Q3 2025).