GDS Holdings (GDS) Net Cash Flow (2015 - 2026)
GDS Holdings (GDS) reported Net Cash Flow of $26.02 million for the quarter ended Jun 30, 2026, down 96.7% from $788.06 million a year earlier and down 63.8% from the prior quarter.
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Analysis
GDS Holdings (GDS) Net Cash Flow (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, GDS Holdings' Net Cash Flow came in at $254.71 million, down 86.2% year-over-year; for the year ended Dec 31, 2025, it came in at $919.66 million, down 34.8% from the prior year.
- Net Cash Flow has a five-year compound annual growth rate of -27.4% (years ended Dec 2020 to Dec 2025).
- By year, Net Cash Flow came in at $1.41 billion in the year ended Dec 31, 2024, -$157.45 million in the year ended Dec 31, 2023, -$516.22 million in the year ended Dec 31, 2022 and -$685.91 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2025.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $71.89 million (quarter ended Mar 31, 2026), $127.62 million (quarter ended Dec 31, 2025) and $29.19 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,964.86 Bn | 3,888.01 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 222.38 Bn | 173.19 Bn | 9.91 Bn | -3.61 Bn |
| 3 | Cloudflare | 105.62 Bn | 89.15 Bn | 499.52 Mn | 731.52 Mn |
| 4 | Equinix | 96.25 Bn | 84.81 Bn | 1.40 Bn | -404.00 Mn |
| 5 | Nebius | 41.41 Bn | 14.84 Bn | 448.70 Mn | -534.70 Mn |
| 6 | CoreWeave | 33.73 Bn | 20.82 Bn | 1.70 Bn | 3.58 Bn |
| 7 | Verisign | 27.82 Bn | 25.04 Bn | 384.60 Mn | 363.90 Mn |
| 8 | Nutanix | 18.15 Bn | 9.84 Bn | 651.35 Mn | 57.91 Mn |
| 9 | GoDaddy | 13.94 Bn | 9.52 Bn | 828.20 Mn | -105.90 Mn |
| 10 | GDS Holdings | 4.27 Bn | -4.01 Bn | 97.55 Mn | 26.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.02 Mn |
| Mar 31, 2026 | 71.59 Mn |
| Dec 31, 2025 | 125.83 Mn |
| Sep 30, 2025 | 29.03 Mn |
| Jun 30, 2025 | 780.48 Mn |
| Mar 31, 2025 | -43.24 Mn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | -44.02 Mn |
| Jun 30, 2024 | 311.62 Mn |
| Mar 31, 2024 | -13.72 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | -85.66 Mn |
| Jun 30, 2023 | -317.38 Mn |
| Mar 31, 2023 | 226.84 Mn |
| Dec 31, 2022 | -51.05 Mn |
| Sep 30, 2022 | -26.81 Mn |
| Jun 30, 2022 | -371.25 Mn |
| Mar 31, 2022 | -89.17 Mn |
| Dec 31, 2021 | 280.74 Mn |
| Sep 30, 2021 | -347.20 Mn |
API Access
GDS Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();