GDS Holdings GDS
NASDAQ GDS
$32.85 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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