GDS Holdings (GDS) Change in Cash (2015 - 2026)
GDS Holdings (GDS) posted quarterly Change in Cash of $60.4 million for Q1 2026, up 239.3% year-over-year from $17.8 million in Q1 2025, and down 50.57% quarter-over-quarter from $122.2 million in Q4 2025.
GDS Holdings (GDS) Change in Cash (2015 - 2026) Analysis & Trends
GDS Holdings' Change in Cash history runs 12 years deep, the most recent figure standing at $60.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 239.3% year-over-year to $60.4 million; the TTM figure through Mar 2026 stood at $993.4 million (down 27.56% YoY), while the FY2025 annual figure was $907.7 million, down 35.56% from the prior year.
- Change in Cash for Q1 2026 stood at $60.4 million, down from $122.2 million in the prior quarter.
- The five-year high for Change in Cash was $1.1 billion in Q4 2024, with the low at -$317.3 million in Q2 2022.
- The 5-year median for Change in Cash is -$10.6 million (2022), against an average of $103.4 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 717.19% in 2023, then jumped 4496.11% in 2024.
- GDS Holdings' Change in Cash stood at -$53.9 million in 2022, then soared by 146.38% to $25.0 million in 2023, then surged by 4496.11% to $1.1 billion in 2024, then slumped by 89.37% to $122.2 million in 2025, then slumped by 50.57% to $60.4 million in 2026.
- Business Quant data shows GDS's Change in Cash at $60.4 million in Q1 2026, $122.2 million in Q4 2025, and $25.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn | 15.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.38 Mn |
| Dec 31, 2025 | 122.17 Mn |
| Sep 30, 2025 | 25.01 Mn |
| Jun 30, 2025 | 785.87 Mn |
| Mar 31, 2025 | -43.35 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | -48.97 Mn |
| Jun 30, 2024 | 314.67 Mn |
| Mar 31, 2024 | -14.96 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | -86.33 Mn |
| Jun 30, 2023 | -287.95 Mn |
| Mar 31, 2023 | 229.60 Mn |
| Dec 31, 2022 | -53.90 Mn |
| Sep 30, 2022 | -10.56 Mn |
| Jun 30, 2022 | -317.34 Mn |
| Mar 31, 2022 | -90.10 Mn |
| Dec 31, 2021 | 283.04 Mn |
| Sep 30, 2021 | -345.08 Mn |
| Jun 30, 2021 | -418.08 Mn |