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| Date | Value |
|---|---|
| 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 |