KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GDS Holdings (GDS) Cash from Operations (2016 - 2025)

GDS Holdings has reported Cash from Operations over the past 11 years, most recently at 140645000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 10.47% year-over-year to 140645000.0; the TTM value through Dec 2025 reached 472363000.0, up 78.97%, while the annual FY2025 figure was 481225000.0, 80.16% up from the prior year.
  • Cash from Operations for Q4 2025 was 140645000.0 at GDS Holdings, up from 103455000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 241736000.0 in Q2 2022 and troughed at 38559746.43 in Q1 2022.
  • A 5-year average of 81265312.68 and a median of 86175500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 5951.37% in 2021 and later crashed 943.85% in 2022.
  • Year by year, Cash from Operations stood at 63727000.0 in 2021, then soared by 106.55% to 131630000.0 in 2022, then rose by 1.59% to 133719000.0 in 2023, then dropped by 4.79% to 127314000.0 in 2024, then grew by 10.47% to 140645000.0 in 2025.
  • Business Quant data shows Cash from Operations for GDS at 140645000.0 in Q4 2025, 103455000.0 in Q3 2025, and 120766000.0 in Q2 2025.