GDS Holdings (GDS) Net Cash Flow (2015 - 2026)
GDS Holdings (GDS) posted quarterly Net Cash Flow of $71.6 million for Q1 2026, up 265.28% year-over-year from $19.6 million in Q1 2025, and down 43.91% quarter-over-quarter from $127.6 million in Q4 2025.
GDS Holdings (GDS) Net Cash Flow (2015 - 2026) Analysis & Trends
GDS Holdings' Net Cash Flow history runs 12 years deep, the most recent figure standing at $71.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 265.28% year-over-year to $71.6 million; the TTM figure through Mar 2026 stood at $1.0 billion (down 26.48% YoY), while the FY2025 annual figure was $919.7 million, down 34.8% from the prior year.
- Net Cash Flow for Q1 2026 stood at $71.6 million, down from $127.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.1 billion in Q4 2024, with the low at -$371.2 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$13.6 million (2024), against an average of $98.6 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 229.45% in 2023, then jumped 4624.77% in 2024.
- GDS Holdings' Net Cash Flow stood at -$52.6 million in 2022, then jumped by 146.23% to $24.3 million in 2023, then surged by 4624.77% to $1.1 billion in 2024, then plunged by 88.9% to $127.6 million in 2025, then plunged by 43.91% to $71.6 million in 2026.
- Business Quant data shows GDS's Net Cash Flow at $71.6 million in Q1 2026, $127.6 million in Q4 2025, and $29.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 221.79 Bn | 210.44 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 112.38 Bn | 102.21 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.45 Bn | 48.45 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.86 Bn | 32.40 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.71 Bn | 27.66 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.32 Bn | 20.58 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.99 Bn | 20.59 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | GDS Holdings | 6.37 Bn | 4.17 Bn | 97.89 Mn | 26.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.59 Mn |
| Mar 31, 2026 | 71.59 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Dec 31, 2025 | 127.62 Mn |
| Sep 30, 2025 | 29.03 Mn |
| Sep 30, 2025 | 29.03 Mn |
| Jun 30, 2025 | 780.48 Mn |
| Jun 30, 2025 | 780.48 Mn |
| Mar 31, 2025 | -43.31 Mn |
| Mar 31, 2025 | -43.31 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | -44.96 Mn |
| Sep 30, 2024 | -44.96 Mn |
| Jun 30, 2024 | 310.42 Mn |
| Jun 30, 2024 | 310.42 Mn |
| Mar 31, 2024 | -13.59 Mn |
| Mar 31, 2024 | -13.59 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Dec 31, 2023 | 24.34 Mn |