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GDS Holdings (GDS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $293.3 million.

  • Holdings' Cash from Investing Activities rose 11011.86% to $293.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.8 billion, marking a year-over-year increase of 2992.83%. This contributed to the annual value of -$1.2 billion for FY2024, which is 1957.93% down from last year.
  • Per Holdings' latest filing, its Cash from Investing Activities stood at $293.3 million for Q3 2025, which was up 11011.86% from -$364.5 million recorded in Q2 2025.
  • Over the past 5 years, Holdings' Cash from Investing Activities peaked at $293.3 million during Q3 2025, and registered a low of -$4.8 billion during Q2 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$1.6 billion (2023), whereas its average is -$1.8 billion.
  • In the last 5 years, Holdings' Cash from Investing Activities plummeted by 39912.17% in 2022 and then skyrocketed by 11011.86% in 2025.
  • Quarter analysis of 5 years shows Holdings' Cash from Investing Activities stood at -$426.9 million in 2021, then tumbled by 399.12% to -$2.1 billion in 2022, then soared by 31.32% to -$1.5 billion in 2023, then plummeted by 129.94% to -$3.4 billion in 2024, then soared by 108.72% to $293.3 million in 2025.
  • Its last three reported values are $293.3 million in Q3 2025, -$364.5 million for Q2 2025, and -$1.4 billion during Q1 2025.