annual CFF:
$2.38B+$1.93B(+435.09%)Summary
- As of today (September 14, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
$708.54M+$670.80M(+1777.30%)Summary
- As of today (September 14, 2025), GDS quarterly cash flow from financing activities is $708.54 million, with the most recent change of +$670.80 million (+1777.30%) on June 30, 2025.
- Over the past year, GDS quarterly CFF has increased by +$397.18 million (+127.57%).
- GDS quarterly CFF is now -62.69% below its all-time high of $1.90 billion, reached on December 31, 2020.
Performance
GDS quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
$2.38B+$397.18M(+20.06%)Summary
- As of today (September 14, 2025), GDS TTM cash flow from financing activities is $2.38 billion, with the most recent change of +$397.18 million (+20.06%) on June 30, 2025.
- Over the past year, GDS TTM CFF has increased by +$1.54 billion (+182.55%).
- GDS TTM CFF is now -19.73% below its all-time high of $2.96 billion, reached on March 31, 2021.
Performance
GDS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +127.6% | +182.6% |
| 3 y3 years | +89.0% | +319.6% | +99.5% |
| 5 y5 years | +96.4% | -5.3% | +77.1% |
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% | -47.9% | +319.6% | at high | +695.2% |
| 5 y | 5-year | -18.6% | +435.1% | -62.7% | +319.6% | -19.7% | +695.2% |
| alltime | all time | -18.6% | +1286.9% | -62.7% | +319.6% | -19.7% | +3967.1% |
GDS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $708.54M(+1777.3%) | $2.38B(+20.1%) |
| Mar 2025 | - | $37.74M(-97.2%) | $1.98B(-11.0%) |
| Dec 2024 | $2.38B(+435.1%) | $1.36B(+399.2%) | $2.22B(+110.8%) |
| Sep 2024 | - | $272.20M(-12.6%) | $1.06B(+25.4%) |
| Jun 2024 | - | $311.36M(+10.2%) | $841.37M(+181.5%) |
| Mar 2024 | - | $282.58M(+49.3%) | $298.94M(-48.7%) |
| Dec 2023 | $444.26M(-38.6%) | $189.32M(+225.8%) | $582.63M(-0.4%) |
| Sep 2023 | - | $58.11M(-125.1%) | $585.17M(-19.9%) |
| Jun 2023 | - | -$231.07M(-140.8%) | $730.54M(+14.3%) |
| Mar 2023 | - | $566.27M(+195.1%) | $639.01M(-20.0%) |
| Dec 2022 | $722.98M(-42.5%) | $191.86M(-5.7%) | $799.01M(-34.7%) |
| Sep 2022 | - | $203.48M(-163.1%) | $1.22B(+2.7%) |
| Jun 2022 | - | -$322.60M(-144.4%) | $1.19B(-34.4%) |
| Mar 2022 | - | $726.26M(+17.9%) | $1.82B(+47.1%) |
| Dec 2021 | $1.26B(-56.9%) | $616.20M(+259.1%) | $1.23B(-51.0%) |
| Sep 2021 | - | $171.59M(-43.1%) | $2.52B(+0.1%) |
| Jun 2021 | - | $301.35M(+108.1%) | $2.51B(-15.1%) |
| Mar 2021 | - | $144.84M(-92.4%) | $2.96B(+2.0%) |
| Dec 2020 | $2.92B | $1.90B(+1021.4%) | $2.90B(+108.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $169.34M(-77.4%) | $1.39B(+3.6%) |
| Jun 2020 | - | $748.32M(+764.3%) | $1.34B(+128.8%) |
| Mar 2020 | - | $86.58M(-77.6%) | $586.70M(-51.5%) |
| Dec 2019 | $1.21B(+64.1%) | $386.26M(+219.3%) | $1.21B(+41.8%) |
| Sep 2019 | - | $120.99M(-1793.7%) | $853.69M(+19.3%) |
| Jun 2019 | - | -$7.14M(-101.0%) | $715.73M(-35.8%) |
| Mar 2019 | - | $710.04M(+2281.9%) | $1.11B(+51.3%) |
| Dec 2018 | $737.72M(+111.3%) | $29.81M(-275.7%) | $737.01M(-21.3%) |
| Sep 2018 | - | -$16.97M(-104.3%) | $936.35M(-5.2%) |
| Jun 2018 | - | $391.88M(+17.9%) | $987.22M(+50.0%) |
| Mar 2018 | - | $332.29M(+45.0%) | $658.19M(+89.6%) |
| Dec 2017 | $349.18M(+9.2%) | $229.15M(+576.1%) | $347.15M(+12.2%) |
| Sep 2017 | - | $33.90M(-46.1%) | $309.41M(-10.1%) |
| Jun 2017 | - | $62.86M(+195.9%) | $344.04M(+22.4%) |
| Mar 2017 | - | $21.25M(-88.9%) | $281.18M(+8.2%) |
| Dec 2016 | $319.73M(+78.2%) | $191.41M(+179.3%) | $259.94M(+35.4%) |
| Sep 2016 | - | $68.53M(-44.5%) | $191.97M(+5.5%) |
| Dec 2015 | $179.47M(+4.7%) | $123.45M(+111.2%) | $181.90M(+211.2%) |
| Sep 2015 | - | $58.45M | $58.45M |
| 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 $708.54M
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 +$397.18M (+127.57%)
What is GDS Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of GDS is $2.38B
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 $2.96B
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 +$1.54B (+182.55%)