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

GDS Holdings' (GDS) quarterly Cash from Investing Activities came in at -$265.8 million in Q1 2026, down 40.83% year-on-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.

  • On a quarterly basis, Cash from Investing Activities fell 40.83% year-over-year to -$265.8 million in Q1 2026; TTM through Mar 2026 was -$504.1 million, a 62.45% increase from a year earlier, with the FY2025 full-year figure at -$434.7 million, up 63.78% from the prior year.
  • Cash from Investing Activities slipped to -$265.8 million in Q1 2026 per GDS's latest filing, from -$228.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $41.2 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities plunged 183.79% in 2024 and jumped 109.97% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$309.0 million in 2022, then soared by 47.41% to -$162.5 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest GDS Cash from Investing Activities figures stand at -$265.8 million (Q1 2026), -$228.7 million (Q4 2025), and $41.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 International Business Machines 204.19 Bn 192.83 Bn 9.91 Bn -481.00 Mn
2 Accenture 94.96 Bn 84.79 Bn 6.13 Bn -1.21 Bn
3 Cgi 61.61 Bn 60.96 Bn - -84.21 Mn
4 GDS Holdings 48.51 Bn 46.36 Bn 164.04 Mn -265.75 Mn
5 Infosys 46.99 Bn 46.99 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.63 Bn 21.11 Bn 1.78 Bn -806.00 Mn
7 Fidelity National Information Services 22.24 Bn 21.49 Bn 1.11 Bn -8.17 Bn
8 Wipro 20.40 Bn 16.22 Bn 738.00 Mn -
9 Broadridge Financial Solutions 17.87 Bn 17.57 Bn 626.90 Mn -102.90 Mn
10 Cdw 17.86 Bn 17.28 Bn 1.19 Bn -30.90 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