GDS Holdings (GDS) Cash from Investing Activities (2015 - 2026)
GDS Holdings (GDS) posted Cash from Investing Activities of -$228.0 million for Q2 2026, up 14.19% on a QoQ basis from -$265.8 million in Q1 2026, and down 348.13% year-over-year from $91.9 million in Q2 2025.
Analysis
GDS Holdings (GDS) Cash from Investing Activities (2015 - 2026) Analysis & Trends
GDS Holdings has reported Cash from Investing Activities for 12 years, with the latest figure at -$228.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 348.13% year-over-year to -$228.0 million in Q2 2026; TTM through Jun 2026 was -$681.3 million, a 38.83% increase from a year earlier, with the FY2025 full-year figure at -$434.7 million, up 63.99% from the prior year.
- Cash from Investing Activities was -$228.0 million for Q2 2026 at GDS Holdings, up from -$265.8 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.
- Average Cash from Investing Activities over 5 years is -$271.3 million, with a median of -$247.2 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 109.97% in 2025, then plunged 348.13% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$309.0 million in 2022, then jumped by 47.41% to -$162.5 million in 2023, then plunged by 183.79% to -$461.1 million in 2024, then surged by 50.4% to -$228.7 million in 2025, then grew by 0.29% to -$228.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$228.0 million (Q2 2026), -$265.8 million (Q1 2026), and -$228.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | -1.12 Bn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | -892.89 Mn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | -322.85 Mn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | -1.34 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | -228.04 Mn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | -796.24 Mn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | -143.25 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | - |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | 1.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -228.04 Mn |
| Mar 31, 2026 | -265.75 Mn |
| Dec 31, 2025 | -228.71 Mn |
| Sep 30, 2025 | 41.20 Mn |
| Jun 30, 2025 | -50.89 Mn |
| Mar 31, 2025 | -188.71 Mn |
| Dec 31, 2024 | -461.06 Mn |
| Sep 30, 2024 | -413.08 Mn |
| Jun 30, 2024 | -279.58 Mn |
| Mar 31, 2024 | -220.92 Mn |
| Dec 31, 2023 | -162.47 Mn |
| Sep 30, 2023 | -215.52 Mn |
| Jun 30, 2023 | -193.95 Mn |
| Mar 31, 2023 | -319.38 Mn |
| Dec 31, 2022 | -308.96 Mn |
| Sep 30, 2022 | -300.75 Mn |
| Jun 30, 2022 | -309.42 Mn |
| Mar 31, 2022 | -777.09 Mn |
| Dec 31, 2021 | -428.34 Mn |
| Sep 30, 2021 | -592.38 Mn |