GDS Holdings (GDS) Change in Cash (2015 - 2026)

GDS Holdings has reported Change in Cash for 12 years, with the latest figure at $15.4 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 98.04% year-over-year to $15.4 million in Q2 2026; TTM through Jun 2026 was $222.9 million, a 87.9% decrease from a year earlier, with the FY2025 full-year figure at $907.7 million, down 35.56% from the prior year.
• Change in Cash was $15.4 million for Q2 2026 at GDS Holdings, down from $60.4 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.
• Average Change in Cash over 5 years is $98.5 million, with a median of $2.4 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 717.19% in 2023, then soared 4496.11% in 2024.
• Over 5 years, Change in Cash stood at -$53.9 million in 2022, then surged by 146.38% to $25.0 million in 2023, then jumped by 4496.11% to $1.1 billion in 2024, then slumped by 89.37% to $122.2 million in 2025, then tumbled by 87.42% to $15.4 million in 2026.
• The last three Change in Cash figures came in at $15.4 million (Q2 2026), $60.4 million (Q1 2026), and $122.2 million (Q4 2025), per Business Quant data.