GDS Holdings (GDS) Cash from Investing Activities (2015 - 2026)

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 was -$265.8 million for Q1 2026 at GDS Holdings, down from -$228.7 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $41.2 million in Q3 2025 to a low of -$777.1 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$273.8 million across 5 years, with a median of -$265.8 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 183.79% in 2024, then surged 109.97% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$309.0 million in 2022, then soared by 47.41% to -$162.5 million in 2023, then sank by 183.79% to -$461.1 million in 2024, then jumped by 50.4% to -$228.7 million in 2025, then decreased by 16.2% to -$265.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$265.8 million (Q1 2026), -$228.7 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.