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

Historic Cash from Operations for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $736.5 million.

  • Holdings' Cash from Operations rose 1480.68% to $736.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 6906.25%. This contributed to the annual value of $1.9 billion for FY2024, which is 49155.34% up from last year.
  • As of Q3 2025, Holdings' Cash from Operations stood at $736.5 million, which was up 1480.68% from $865.1 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $1.6 billion for Q2 2022, and its period low was -$129.2 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $543.6 million, with a median of $575.7 million in 2022.
  • Per our database at Business Quant, Holdings' Cash from Operations soared by 584330.86% in 2021 and then crashed by 93297.43% in 2022.
  • Over the past 5 years, Holdings' Cash from Operations (Quarter) stood at $63.5 million in 2021, then surged by 1329.38% to $907.9 million in 2022, then rose by 4.57% to $949.4 million in 2023, then decreased by 2.12% to $929.3 million in 2024, then fell by 20.75% to $736.5 million in 2025.
  • Its last three reported values are $736.5 million in Q3 2025, $865.1 million for Q2 2025, and $780.1 million during Q1 2025.