GDS Holdings (GDS) Cash from Operations (2015 - 2026)

GDS Holdings' Cash from Operations history runs 12 years deep, the most recent figure standing at 64901000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 39.63% year-over-year to 64901000.0 in Q1 2026; TTM through Mar 2026 was 429767000.0, a 10.56% increase from a year earlier, with the FY2025 full-year figure at 481225000.0, up 81.21% from the prior year.
• Cash from Operations retreated to 64901000.0 in Q1 2026 per GDS's latest filing, from 140645000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 241736000.0 in Q2 2022 and bottomed at 38559746.43 in Q1 2022.
• The 5-year median for Cash from Operations is 101307000.0 (2023), against an average of 88418309.03.
• Across the five-year window, Cash from Operations sank 943.85% in 2022 and surged 721.08% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 131630000.0 in 2022, then grew by 1.59% to 133719000.0 in 2023, then declined by 4.79% to 127314000.0 in 2024, then advanced by 10.47% to 140645000.0 in 2025, then sank by 53.85% to 64901000.0 in 2026.
• Per Business Quant, the three latest GDS Cash from Operations figures stand at 64901000.0 (Q1 2026), 140645000.0 (Q4 2025), and 103455000.0 (Q3 2025).