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

GDS Holdings has reported Net Cash Flow over the past 11 years, most recently at $127.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 88.9% year-over-year to $127.6 million; the TTM value through Dec 2025 reached $901.6 million, down 59.53%, while the annual FY2025 figure was $919.7 million, 34.8% down from the prior year.
  • Net Cash Flow for Q4 2025 was $127.6 million at GDS Holdings, up from $29.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2024 and troughed at -$391.3 million in Q2 2021.
  • A 5-year average of $89.2 million and a median of -$19.7 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 229.45% in 2023 and later surged 4624.77% in 2024.
  • Year by year, Net Cash Flow stood at $281.7 million in 2021, then tumbled by 118.69% to -$52.6 million in 2022, then skyrocketed by 146.23% to $24.3 million in 2023, then surged by 4624.77% to $1.1 billion in 2024, then plummeted by 88.9% to $127.6 million in 2025.
  • Business Quant data shows Net Cash Flow for GDS at $127.6 million in Q4 2025, $29.2 million in Q3 2025, and $788.1 million in Q2 2025.