GDS Holdings (GDS) Cash from Operations (2015 - 2026)
GDS Holdings (GDS) posted quarterly Cash from Operations of 64901000.0 for Q1 2026, down 39.63% year-over-year from 107497000.0 in Q1 2025, and down 53.85% quarter-over-quarter from 140645000.0 in Q4 2025.
GDS Holdings (GDS) Cash from Operations (2015 - 2026) Analysis & Trends
GDS Holdings' Cash from Operations history runs 12 years deep, the most recent figure standing at 64901000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 39.63% year-over-year to 64901000.0; the TTM figure through Mar 2026 stood at 429767000.0 (up 10.56% YoY), while the FY2025 annual figure was 481225000.0, up 80.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 64901000.0, down from 140645000.0 in the prior quarter.
- The five-year high for Cash from Operations was 241736000.0 in Q2 2022, with the low at 38559746.43 in Q1 2022.
- The 5-year median for Cash from Operations is 101307000.0 (2023), against an average of 88418309.03.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 943.85% in 2022, then surged 721.08% in 2025.
- GDS Holdings' Cash from Operations stood at 131630000.0 in 2022, then climbed by 1.59% to 133719000.0 in 2023, then dropped by 4.79% to 127314000.0 in 2024, then gained by 10.47% to 140645000.0 in 2025, then slumped by 53.85% to 64901000.0 in 2026.
- Business Quant data shows GDS's Cash from Operations at 64901000.0 in Q1 2026, 140645000.0 in Q4 2025, and 103455000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | 208.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.90 Mn |
| Mar 31, 2026 | 64.90 Mn |
| Dec 31, 2025 | 140.65 Mn |
| Dec 31, 2025 | 140.65 Mn |
| Sep 30, 2025 | 103.46 Mn |
| Sep 30, 2025 | 103.46 Mn |
| Jun 30, 2025 | 120.77 Mn |
| Jun 30, 2025 | 120.77 Mn |
| Mar 31, 2025 | 107.50 Mn |
| Mar 31, 2025 | 107.50 Mn |
| Dec 31, 2024 | 127.31 Mn |
| Dec 31, 2024 | 127.31 Mn |
| Sep 30, 2024 | 91.42 Mn |
| Sep 30, 2024 | 91.42 Mn |
| Jun 30, 2024 | 62.51 Mn |
| Jun 30, 2024 | 62.51 Mn |
| Mar 31, 2024 | -17.31 Mn |
| Mar 31, 2024 | -17.31 Mn |
| Dec 31, 2023 | 133.72 Mn |
| Dec 31, 2023 | 133.72 Mn |