GDS Holdings (GDS) Net Cash Flow (2015 - 2026)

GDS Holdings' Net Cash Flow history runs 12 years deep, the most recent figure standing at $71.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 265.28% year-over-year to $71.6 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 26.46% decrease from a year earlier, with the FY2025 full-year figure at $919.7 million, down 34.41% from the prior year.
• Net Cash Flow fell to $71.6 million in Q1 2026 per GDS's latest filing, from $127.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed at -$371.2 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$13.6 million (2024), against an average of $99.2 million.
• Across the five-year window, Net Cash Flow jumped 4624.77% in 2024 and sank 218.74% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$52.6 million in 2022, then surged by 146.23% to $24.3 million in 2023, then soared by 4624.77% to $1.1 billion in 2024, then tumbled by 88.9% to $127.6 million in 2025, then tumbled by 43.91% to $71.6 million in 2026.
• Per Business Quant, the three latest GDS Net Cash Flow figures stand at $71.6 million (Q1 2026), $127.6 million (Q4 2025), and $29.2 million (Q3 2025).