GDS Holdings GDS
NASDAQ GDS
$30.37 -0.07 (-0.23%)
As of: Sep 16, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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