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

GDS Holdings has reported Cash from Operations for 12 years, with the latest figure at $208.7 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 72.84% year-over-year to $208.7 million in Q2 2026; TTM through Jun 2026 was $517.7 million, a 15.83% increase from a year earlier, with the FY2025 full-year figure at $481.2 million, up 80.16% from the prior year.
• Cash from Operations was $208.7 million for Q2 2026 at GDS Holdings, up from $64.9 million in the prior quarter.
• The five-year high for Cash from Operations was $241.7 million in Q2 2022, with the low at -$38.6 million in Q1 2022.
• Average Cash from Operations over 5 years is $95.1 million, with a median of $102.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 943.85% in 2022, then jumped 721.08% in 2025.
• Over 5 years, Cash from Operations stood at $131.6 million in 2022, then increased by 1.59% to $133.7 million in 2023, then fell by 4.79% to $127.3 million in 2024, then climbed by 10.47% to $140.6 million in 2025, then soared by 48.41% to $208.7 million in 2026.
• The last three Cash from Operations figures came in at $208.7 million (Q2 2026), $64.9 million (Q1 2026), and $140.6 million (Q4 2025), per Business Quant data.