GDS Holdings (GDS) Cash from Investing Activities (2015 - 2026)
GDS Holdings (GDS) posted quarterly Cash from Investing Activities of -$265.8 million for Q1 2026, down 40.83% year-over-year from -$449.1 million in Q1 2025, and down 16.2% quarter-over-quarter from -$228.7 million in Q4 2025.
GDS Holdings (GDS) Cash from Investing Activities (2015 - 2026) Analysis & Trends
GDS Holdings' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$265.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 40.83% year-over-year to -$265.8 million; the TTM figure through Mar 2026 stood at -$504.1 million (up 62.45% YoY), while the FY2025 annual figure was -$434.7 million, up 63.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$265.8 million, down from -$228.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $41.2 million in Q3 2025, with the low at -$777.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$265.8 million (2026), against an average of -$273.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 183.79% in 2024, then jumped 109.97% in 2025.
- GDS Holdings' Cash from Investing Activities stood at -$309.0 million in 2022, then surged by 47.41% to -$162.5 million in 2023, then plunged by 183.79% to -$461.1 million in 2024, then soared by 50.4% to -$228.7 million in 2025, then retreated by 16.2% to -$265.8 million in 2026.
- Business Quant data shows GDS's Cash from Investing Activities at -$265.8 million in Q1 2026, -$228.7 million in Q4 2025, and $41.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | 158.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -115.62 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -703.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -306.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -226.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.04 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -38.00 Mn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | -228.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -265.75 Mn |
| Mar 31, 2026 | -265.75 Mn |
| Dec 31, 2025 | -228.71 Mn |
| Dec 31, 2025 | -228.71 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Jun 30, 2025 | -50.89 Mn |
| Jun 30, 2025 | -50.89 Mn |
| Mar 31, 2025 | -188.71 Mn |
| Mar 31, 2025 | -188.71 Mn |
| Dec 31, 2024 | -461.06 Mn |
| Dec 31, 2024 | -461.06 Mn |
| Sep 30, 2024 | -413.08 Mn |
| Sep 30, 2024 | -413.08 Mn |
| Jun 30, 2024 | -279.58 Mn |
| Jun 30, 2024 | -279.58 Mn |
| Mar 31, 2024 | -220.92 Mn |
| Mar 31, 2024 | -220.92 Mn |
| Dec 31, 2023 | -162.47 Mn |
| Dec 31, 2023 | -162.47 Mn |