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

GDS Holdings has reported Net Cash Flow for 12 years, with the latest figure at $26.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 96.7% year-over-year to $26.0 million in Q2 2026; TTM through Jun 2026 was $254.3 million, a 86.25% decrease from a year earlier, with the FY2025 full-year figure at $919.7 million, down 34.8% from the prior year.
• Net Cash Flow was $26.0 million for Q2 2026 at GDS Holdings, down from $71.6 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.
• Average Net Cash Flow over 5 years is $95.5 million, with a median of $5.4 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 219.51% in 2023, then soared 4624.77% in 2024.
• Over 5 years, Net Cash Flow stood at -$52.6 million in 2022, then soared by 146.23% to $24.3 million in 2023, then jumped by 4624.77% to $1.1 billion in 2024, then plunged by 88.9% to $127.6 million in 2025, then plunged by 79.61% to $26.0 million in 2026.
• The last three Net Cash Flow figures came in at $26.0 million (Q2 2026), $71.6 million (Q1 2026), and $127.6 million (Q4 2025), per Business Quant data.