Annual CFF
$2.38B$1.93B+435.09%
Summary
- Current Value
- As of today, GDS annual cash from financing is $2.38B, up +435.09% on
- Historical Performance
- GDS annual cash from financing is up +89.04% over the past 3 years, and up +96.37% over the past 5 years
- All-Time High Comparison
- GDS annual cash from financing is currently -18.56% below its historical high of $2.92B set on
- 3-Year Low Comparison
- GDS annual cash from financing is +435.09% above its 3-year low of $444.26M reached on
- Sector Comparison
- GDS annual cash from financing is higher than 99.00% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.38B | +435.1% | +89.0% | +96.4% | +1286.9% | |
| Quarterly Cash From Financing | -$109.19M | -141.1% | -153.7% | -164.5% | – | |
| TTM Cash From Financing | $2.00B | +90.3% | +63.1% | +43.5% | – | |
| Price | $41.75 | +44.8% | +70.8% | -59.6% | – | |
| Annual Cash From Operations | $270.14M | -7.5% | +45.2% | +535.9% | +5859.0% | |
| Annual Cash From Investing | -$1.22B | -36.5% | +42.4% | -64.3% | -1336.6% | |
| Annual Dividends Paid | $7.55M | -1.0% | -1.0% | +108.5% | +100.0% | |
| Annual Total Debt | $6.10B | -1.9% | +2.7% | +150.4% | +3000.2% | |
| Shares Outstanding | 191.51M | -1.5% | +0.5% | +2.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.38B | at high | |
| 5Y | $2.92B | N/A | -18.6% |
| All | $2.92B | -18.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $444.26M | +435.1% | |
| 5Y | $444.26M | +435.1% | |
| All | $171.40M | +1286.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GDS?
As of today, GDS annual cash from financing is $2.38B
What is 1-year change in GDS annual cash from financing?
GDS annual cash from financing is up +435.09% year-over-year
What is 3-year change in GDS annual cash from financing?
GDS annual cash from financing is up +89.04% over the past 3 years
How far is GDS annual cash from financing from its all-time high?
GDS annual cash from financing is currently -18.56% below its historical high of $2.92B set on December 31, 2020
How does GDS annual cash from financing rank versus sector peers?
GDS annual cash from financing is higher than 99.00% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly CFF
-$109.19M$817.73M-115.41%
Summary
- Current Value
- As of today, GDS quarterly cash from financing is -$109.19M, down -115.41% on
- Historical Performance
- GDS quarterly cash from financing is down -141.09% year-over-year, and down -153.66% over the past 3 years
- All-Time High Comparison
- GDS quarterly cash from financing is currently -105.75% below its historical high of $1.90B set on
- 3-Year Low Comparison
- GDS quarterly cash from financing is +52.75% above its 3-year low of -$231.07M reached on
- Sector Comparison
- GDS quarterly cash from financing is higher than 16.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$109.19M | -115.4% | -141.1% | -153.7% | -164.5% | |
| Annual Cash From Financing | $2.38B | – | +435.1% | +89.0% | +96.4% | |
| TTM Cash From Financing | $2.00B | -15.8% | +90.3% | +63.1% | +43.5% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| Quarterly Cash From Operations | $103.49M | -13.4% | +17.1% | +22.9% | +9314.5% | |
| Quarterly Cash From Investing | $39.13M | +177.0% | +109.8% | +112.7% | +109.9% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $6.60B | -1.1% | -8.8% | +7.3% | +91.1% | |
| Shares Outstanding | 191.51M | – | -1.5% | +0.5% | +2.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -108.0% |
| 3Y | $1.36B | -108.0% | |
| 5Y | $1.90B | N/A | -105.8% |
| All | $1.90B | -105.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.19M | at low | |
| 3Y | -$231.07M | +52.8% | |
| 5Y | -$322.60M | +66.2% | |
| All | -$322.60M | +66.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GDS?
As of today, GDS quarterly cash from financing is -$109.19M
What is GDS quarterly cash from financing most recent change?
GDS quarterly cash from financing was down -115.41% on September 30, 2025
What is 1-year change in GDS quarterly cash from financing?
GDS quarterly cash from financing is down -141.09% year-over-year
How far is GDS quarterly cash from financing from its all-time high?
GDS quarterly cash from financing is currently -105.75% below its historical high of $1.90B set on December 31, 2020
How does GDS quarterly cash from financing rank versus sector peers?
GDS quarterly cash from financing is higher than 16.95% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
TTM CFF
$2.00B$374.93M-15.81%
Summary
- Current Value
- As of today, GDS TTM cash from financing is $2.00B, down -15.81% on
- Historical Performance
- GDS TTM cash from financing is up +90.26% year-over-year, and up +63.15% over the past 3 years
- All-Time High Comparison
- GDS TTM cash from financing is currently -32.61% below its historical high of $2.96B set on
- 3-Year Low Comparison
- GDS TTM cash from financing is +567.65% above its 3-year low of $298.94M reached on
- Sector Comparison
- GDS TTM cash from financing is higher than 98.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.00B | -15.8% | +90.3% | +63.1% | +43.5% | |
| Annual Cash From Financing | $2.38B | – | +435.1% | +89.0% | +96.4% | |
| Quarterly Cash From Financing | -$109.19M | -115.4% | -141.1% | -153.7% | -164.5% | |
| Price | $41.75 | +10.3% | +44.8% | +70.8% | -59.6% | |
| TTM Cash From Operations | $466.48M | +3.4% | +72.9% | +29.7% | +3985.5% | |
| TTM Cash From Investing | -$521.57M | +45.6% | +49.7% | +70.9% | +60.6% | |
| TTM Dividends Paid | $11.25M | 0.0% | -0.4% | +47.4% | +100.0% | |
| Quarterly Total Debt | $6.60B | -1.1% | -8.8% | +7.3% | +91.1% | |
| Shares Outstanding | 191.51M | – | -1.5% | +0.5% | +2.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | -15.8% | |
| 3Y | $2.37B | -15.8% | |
| 5Y | $2.96B | -32.6% | |
| All | $2.96B | -32.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | +1.1% | |
| 3Y | $298.94M | +567.6% | |
| 5Y | $298.94M | +567.6% | |
| All | $58.45M | +3314.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GDS?
As of today, GDS TTM cash from financing is $2.00B
What is GDS TTM cash from financing most recent change?
GDS TTM cash from financing was down -15.81% on September 30, 2025
What is 1-year change in GDS TTM cash from financing?
GDS TTM cash from financing is up +90.26% year-over-year
How far is GDS TTM cash from financing from its all-time high?
GDS TTM cash from financing is currently -32.61% below its historical high of $2.96B set on March 31, 2021
How does GDS TTM cash from financing rank versus sector peers?
GDS TTM cash from financing is higher than 98.15% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GDS Official Website www.gds-services.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1526125/000110465925113900/0001104659-25-113900-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1526125/000141057825000935/0001410578-25-000935-index.htm
- GDS Profile on Yahoo Finance finance.yahoo.com/quote/GDS
- GDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gds