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GDS Holdings (GDS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Holdings (GDS) over the last 11 years, with Q3 2025 value amounting to $207.8 million.

  • Holdings' Net Cash Flow rose 16585.43% to $207.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.2 billion, marking a year-over-year increase of 60697.72%. This contributed to the annual value of $1.5 billion for FY2024, which is 137863.94% up from last year.
  • According to the latest figures from Q3 2025, Holdings' Net Cash Flow is $207.8 million, which was up 16585.43% from $5.6 billion recorded in Q2 2025.
  • Holdings' Net Cash Flow's 5-year high stood at $8.4 billion during Q4 2024, with a 5-year trough of -$2.4 billion in Q2 2022.
  • Its 5-year average for Net Cash Flow is $747.0 million, with a median of -$93.6 million in 2024.
  • Per our database at Business Quant, Holdings' Net Cash Flow crashed by 23788.65% in 2023 and then skyrocketed by 475758.4% in 2024.
  • Quarter analysis of 5 years shows Holdings' Net Cash Flow stood at $280.7 million in 2021, then tumbled by 229.33% to -$363.1 million in 2022, then skyrocketed by 147.59% to $172.8 million in 2023, then skyrocketed by 4757.58% to $8.4 billion in 2024, then plummeted by 97.52% to $207.8 million in 2025.
  • Its Net Cash Flow was $207.8 million in Q3 2025, compared to $5.6 billion in Q2 2025 and $8.4 billion in Q4 2024.