annual CFF:
$2.38B+$1.93B(+435.09%)Summary
- As of today (June 25, 2025), GDS annual cash flow from financing activities is $2.38 billion, with the most recent change of +$1.93 billion (+435.09%) on December 31, 2024.
- During the last 3 years, GDS annual CFF has risen by +$1.12 billion (+89.04%).
- GDS annual CFF is now -18.56% below its all-time high of $2.92 billion, reached on December 31, 2020.
Performance
GDS Cash from financing Chart
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quarterly CFF:
$37.81M-$1.31B(-97.19%)Summary
- As of today (June 25, 2025), GDS quarterly cash flow from financing activities is $37.81 million, with the most recent change of -$1.31 billion (-97.19%) on March 1, 2025.
- Over the past year, GDS quarterly CFF has dropped by -$246.08 million (-86.68%).
- GDS quarterly CFF is now -98.01% below its all-time high of $1.90 billion, reached on December 31, 2020.
Performance
GDS quarterly CFF Chart
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TTM CFF:
$2.13B-$246.08M(-10.35%)Summary
- As of today (June 25, 2025), GDS TTM cash flow from financing activities is $2.13 billion, with the most recent change of -$246.08 million (-10.35%) on March 1, 2025.
- Over the past year, GDS TTM CFF has increased by +$1.83 billion (+596.72%).
- GDS TTM CFF is now -28.41% below its all-time high of $2.98 billion, reached on March 31, 2021.
Performance
GDS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GDS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +435.1% | -86.7% | +596.7% |
| 3 y3 years | +89.0% | -94.8% | +15.9% |
| 5 y5 years | +96.4% | -56.3% | +262.6% |
GDS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +435.1% | -97.2% | +111.5% | -10.3% | +596.7% |
| 5 y | 5-year | -18.6% | +435.1% | -98.0% | +111.5% | -28.4% | +596.7% |
| alltime | all time | -18.6% | +1286.9% | -98.0% | +111.5% | -28.4% | +5298.8% |
GDS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $37.81M(-97.2%) | $2.13B(-10.4%) |
| Dec 2024 | $2.38B(+435.1%) | $1.34B(+389.3%) | $2.38B(+91.9%) |
| Sep 2024 | - | $274.67M(-42.1%) | $1.24B(+22.1%) |
| Jun 2024 | - | $474.58M(+67.2%) | $1.02B(+231.8%) |
| Mar 2024 | - | $283.88M(+37.9%) | $305.88M(-48.0%) |
| Dec 2023 | $444.26M(-38.6%) | $205.89M(+306.2%) | $588.07M(-17.6%) |
| Sep 2023 | - | $50.69M(-121.6%) | $713.42M(-16.1%) |
| Jun 2023 | - | -$234.58M(-141.4%) | $850.37M(+12.6%) |
| Mar 2023 | - | $566.07M(+70.9%) | $755.32M(-17.4%) |
| Dec 2022 | $722.98M(-42.5%) | $331.24M(+76.5%) | $914.63M(-25.2%) |
| Sep 2022 | - | $187.64M(-156.9%) | $1.22B(+1.4%) |
| Jun 2022 | - | -$329.63M(-145.4%) | $1.21B(-34.4%) |
| Mar 2022 | - | $725.38M(+13.4%) | $1.84B(+46.2%) |
| Dec 2021 | $1.26B(-56.9%) | $639.73M(+273.9%) | $1.26B(-50.1%) |
| Sep 2021 | - | $171.09M(-43.4%) | $2.52B(-0.6%) |
| Jun 2021 | - | $302.03M(+108.8%) | $2.54B(-14.8%) |
| Mar 2021 | - | $144.64M(-92.4%) | $2.98B(+2.0%) |
| Dec 2020 | $2.92B | $1.90B(+920.1%) | $2.92B(+105.7%) |
| Sep 2020 | - | $186.65M(-74.8%) | $1.42B(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | $741.59M(+756.8%) | $1.34B(+128.0%) |
| Mar 2020 | - | $86.55M(-78.6%) | $587.65M(-51.5%) |
| Dec 2019 | $1.21B(+64.1%) | $404.33M(+277.4%) | $1.21B(+39.8%) |
| Sep 2019 | - | $107.15M(-1133.1%) | $866.13M(+21.5%) |
| Jun 2019 | - | -$10.37M(-101.5%) | $712.75M(-36.1%) |
| Mar 2019 | - | $709.48M(+1085.1%) | $1.12B(+51.2%) |
| Dec 2018 | $737.72M(+111.3%) | $59.87M(-229.5%) | $737.72M(-18.6%) |
| Sep 2018 | - | -$46.23M(-111.8%) | $906.28M(-8.4%) |
| Jun 2018 | - | $391.99M(+18.0%) | $988.88M(+49.8%) |
| Mar 2018 | - | $332.10M(+45.4%) | $660.05M(+89.0%) |
| Dec 2017 | $349.18M(+9.2%) | $228.43M(+528.0%) | $349.18M(+11.4%) |
| Sep 2017 | - | $36.37M(-42.4%) | $313.40M(-8.8%) |
| Jun 2017 | - | $63.15M(+197.4%) | $343.61M(+14.0%) |
| Mar 2017 | - | $21.23M(-89.0%) | $301.49M(-5.7%) |
| Dec 2016 | $319.73M(+78.2%) | $192.65M(+189.3%) | $319.73M(+151.6%) |
| Sep 2016 | - | $66.58M(+216.5%) | $127.09M(+110.0%) |
| Jun 2016 | - | $21.03M(-46.7%) | $60.51M(+53.3%) |
| Mar 2016 | - | $39.47M | $39.47M |
| Dec 2015 | $179.47M(+4.7%) | - | - |
| Dec 2014 | $171.40M | - | - |
FAQ
- What is GDS Holdings Limited annual cash flow from financing activities?
- What is the all time high annual CFF for GDS Holdings Limited?
- What is GDS Holdings Limited annual CFF year-on-year change?
- What is GDS Holdings Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly CFF year-on-year change?
- What is GDS Holdings Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for GDS Holdings Limited?
- What is GDS Holdings Limited TTM CFF year-on-year change?
What is GDS Holdings Limited annual cash flow from financing activities?
The current annual CFF of GDS is $2.38B
What is the all time high annual CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash flow from financing activities is $2.92B
What is GDS Holdings Limited annual CFF year-on-year change?
Over the past year, GDS annual cash flow from financing activities has changed by +$1.93B (+435.09%)
What is GDS Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of GDS is $37.81M
What is the all time high quarterly CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash flow from financing activities is $1.90B
What is GDS Holdings Limited quarterly CFF year-on-year change?
Over the past year, GDS quarterly cash flow from financing activities has changed by -$246.08M (-86.68%)
What is GDS Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of GDS is $2.13B
What is the all time high TTM CFF for GDS Holdings Limited?
GDS Holdings Limited all-time high TTM cash flow from financing activities is $2.98B
What is GDS Holdings Limited TTM CFF year-on-year change?
Over the past year, GDS TTM cash flow from financing activities has changed by +$1.83B (+596.72%)