GDS Holdings (GDS) Cash from Financing Activities (2015 - 2026)
GDS Holdings (GDS) posted Cash from Financing Activities of $45.41 million for the quarter ended Jun 30, 2026, down 93.7% from $718.18 million a year earlier and down 83.3% from the prior quarter.
GDS Holdings (GDS) Cash from Financing Activities (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at GDS Holdings was $418.36 million, down 83.4% year-over-year; for the year ended Dec 31, 2025, it came in at $873.15 million, down 62.9% from the prior year.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -22.3% (years ended Dec 2020 to Dec 2025).
- In prior years, GDS Holdings' Cash from Financing Activities was $2.35 billion in the year ended Dec 31, 2024 (+431.1%), $442.61 million in the year ended Dec 31, 2023 (-37.1%), $704.1 million in the year ended Dec 31, 2022 (-44.7%) and $1.27 billion in the year ended Dec 31, 2021 (-58.7%).
- Quarterly Cash from Financing Activities has run from a low of -$297.81 million in the quarter ended Jun 30, 2022 to a high of $1.48 billion in the quarter ended Dec 31, 2024 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 125.0%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was the quarter ended Mar 31, 2026, with growth of 619.6%; the weakest was the quarter ended Jun 30, 2026, with a decline of 93.7%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $272.74 million (quarter ended Mar 31, 2026), $215.68 million (quarter ended Dec 31, 2025) and -$115.47 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,960.03 Bn | 3,883.19 Bn | 60.48 Bn | -11.78 Bn |
| 2 | International Business Machines | 235.53 Bn | 186.34 Bn | 9.91 Bn | -5.73 Bn |
| 3 | Cloudflare | 108.82 Bn | 92.35 Bn | 499.52 Mn | 5.79 Mn |
| 4 | Equinix | 98.02 Bn | 86.58 Bn | 1.40 Bn | -355.00 Mn |
| 5 | Nebius | 41.68 Bn | 15.11 Bn | 448.70 Mn | 2.86 Bn |
| 6 | CoreWeave | 34.12 Bn | 21.21 Bn | 1.70 Bn | 10.07 Bn |
| 7 | Verisign | 27.89 Bn | 25.10 Bn | 384.60 Mn | 263.50 Mn |
| 8 | Nutanix | 18.85 Bn | 10.53 Bn | 651.35 Mn | 70.80 Mn |
| 9 | GoDaddy | 14.18 Bn | 9.76 Bn | 828.20 Mn | -543.30 Mn |
| 10 | GDS Holdings | 4.48 Bn | -3.80 Bn | 97.55 Mn | 45.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.25 Mn |
| Mar 31, 2026 | 271.61 Mn |
| Dec 31, 2025 | 212.66 Mn |
| Sep 30, 2025 | -114.85 Mn |
| Jun 30, 2025 | 711.28 Mn |
| Mar 31, 2025 | 37.84 Mn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 270.94 Mn |
| Jun 30, 2024 | 311.54 Mn |
| Mar 31, 2024 | 284.06 Mn |
| Dec 31, 2023 | 95.42 Mn |
| Sep 30, 2023 | 61.15 Mn |
| Jun 30, 2023 | -221.47 Mn |
| Mar 31, 2023 | 566.34 Mn |
| Dec 31, 2022 | 120.92 Mn |
| Sep 30, 2022 | 201.80 Mn |
| Jun 30, 2022 | -302.50 Mn |
| Mar 31, 2022 | 726.48 Mn |
| Dec 31, 2021 | 644.17 Mn |
| Sep 30, 2021 | 172.31 Mn |
GDS Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();