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

GDS Holdings' Change in Cash history runs 12 years deep, the most recent figure standing at $60.4 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 239.3% year-over-year to $60.4 million in Q1 2026; TTM through Mar 2026 was $993.4 million, a 27.56% decrease from a year earlier, with the FY2025 full-year figure at $907.7 million, down 35.18% from the prior year.
• Change in Cash fell to $60.4 million in Q1 2026 per GDS's latest filing, from $122.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.1 billion in Q4 2024 and bottomed 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.
• Across the five-year window, Change in Cash sank 717.19% in 2023 and jumped 4496.11% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$53.9 million in 2022, then jumped by 146.38% to $25.0 million in 2023, then soared by 4496.11% to $1.1 billion in 2024, then sank by 89.37% to $122.2 million in 2025, then sank by 50.57% to $60.4 million in 2026.
• Per Business Quant, the three latest GDS Change in Cash figures stand at $60.4 million (Q1 2026), $122.2 million (Q4 2025), and $25.0 million (Q3 2025).