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

GDS Holdings has reported Cash from Investing Activities over the past 11 years, most recently at -$228.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 50.4% year-over-year to -$228.7 million; the TTM value through Dec 2025 reached -$427.1 million, up 22.13%, while the annual FY2025 figure was -$434.7 million, 63.99% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$228.7 million at GDS Holdings, down from $41.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $413.1 million in Q3 2024 and troughed at -$777.1 million in Q1 2022.
  • A 5-year average of -$284.3 million and a median of -$290.2 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 492.4% in 2021 and later soared 291.67% in 2024.
  • Year by year, Cash from Investing Activities stood at -$428.3 million in 2021, then grew by 27.87% to -$309.0 million in 2022, then surged by 47.41% to -$162.5 million in 2023, then crashed by 183.79% to -$461.1 million in 2024, then soared by 50.4% to -$228.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GDS at -$228.7 million in Q4 2025, $41.2 million in Q3 2025, and -$50.9 million in Q2 2025.