Annual CFI
-$1.22B$326.57M-36.52%
Summary
- Current Value
- As of today, GDS annual cash from investing is -$1.22B, down -36.52% on
- Historical Performance
- GDS annual cash from investing is up +42.42% over the past 3 years, and down -64.35% over the past 5 years
- All-Time High Comparison
- GDS annual cash from investing is currently -1336.57% below its historical high of -$84.99M set on
- 3-Year Low Comparison
- GDS annual cash from investing is +27.26% above its 3-year low of -$1.68B reached on an earlier date
- Sector Comparison
- GDS annual cash from investing is higher than 6.39% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.22B | -36.5% | +42.4% | -64.3% | -1336.6% | |
| Quarterly Cash From Investing | $39.13M | +109.8% | +112.7% | +109.9% | – | |
| TTM Cash From Investing | -$521.57M | +49.7% | +70.9% | +60.6% | – | |
| 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 Financing | $2.38B | +435.1% | +89.0% | +96.4% | +1286.9% | |
| Annual CAPEX | $413.27M | -53.3% | -73.0% | -42.0% | +925.5% | |
| Annual Free Cash Flow | -$143.13M | +75.8% | +89.3% | +78.6% | -300.2% | |
| Annual Total Assets | $10.09B | -3.9% | -10.2% | +123.2% | +1524.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$894.34M | -36.5% | |
| 5Y | -$894.34M | -36.5% | |
| All | -$84.99M | -1336.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | N/A | +27.3% |
| 5Y | -$2.12B | +42.4% | |
| All | -$2.12B | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GDS?
As of today, GDS annual cash from investing is -$1.22B
What is 1-year change in GDS annual cash from investing?
GDS annual cash from investing is down -36.52% year-over-year
What is 3-year change in GDS annual cash from investing?
GDS annual cash from investing is up +42.42% over the past 3 years
How far is GDS annual cash from investing from its all-time high?
GDS annual cash from investing is currently -1336.57% below its historical high of -$84.99M set on December 31, 2014
How does GDS annual cash from investing rank versus sector peers?
GDS annual cash from investing is higher than 6.39% of companies in Technology sector
When is GDS next annual earnings release?
The next annual earnings release for GDS is on
Quarterly CFI
$39.13M$89.97M+176.99%
Summary
- Current Value
- As of today, GDS quarterly cash from investing is $39.13M, up +176.99% on
- Historical Performance
- GDS quarterly cash from investing is up +109.81% year-over-year, and up +112.69% over the past 3 years
- All-Time High Comparison
- GDS quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GDS quarterly cash from investing is +109.81% above its 3-year low of -$398.79M reached on
- Sector Comparison
- GDS quarterly cash from investing is higher than 93.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $39.13M | +177.0% | +109.8% | +112.7% | +109.9% | |
| Annual Cash From Investing | -$1.22B | – | -36.5% | +42.4% | -64.3% | |
| TTM Cash From Investing | -$521.57M | +45.6% | +49.7% | +70.9% | +60.6% | |
| 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 Financing | -$109.19M | -115.4% | -141.1% | -153.7% | -164.5% | |
| Quarterly CAPEX | $199.00M | +14.8% | +84.5% | -23.0% | -35.5% | |
| Quarterly Free Cash Flow | -$95.51M | -77.5% | -390.4% | +45.2% | +69.2% | |
| Quarterly Total Assets | $11.04B | -0.1% | -5.9% | +4.6% | +72.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.13M | at high | |
| 3Y | $39.13M | at high | |
| 5Y | $39.13M | at high | |
| All | $39.13M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$321.95M | N/A | +112.2% |
| 3Y | -$398.79M | +109.8% | |
| 5Y | -$776.86M | +105.0% | |
| All | -$776.86M | +105.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GDS?
As of today, GDS quarterly cash from investing is $39.13M
What is GDS quarterly cash from investing most recent change?
GDS quarterly cash from investing was up +176.99% on September 30, 2025
What is 1-year change in GDS quarterly cash from investing?
GDS quarterly cash from investing is up +109.81% year-over-year
How far is GDS quarterly cash from investing from its all-time high?
GDS quarterly cash from investing is currently at its all-time high
How does GDS quarterly cash from investing rank versus sector peers?
GDS quarterly cash from investing is higher than 93.73% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
TTM CFI
-$521.57M$437.92M+45.64%
Summary
- Current Value
- As of today, GDS TTM cash from investing is -$521.57M, up +45.64% on
- Historical Performance
- GDS TTM cash from investing is up +49.74% year-over-year, and up +70.94% over the past 3 years
- All-Time High Comparison
- GDS TTM cash from investing is currently -991.49% below its historical high of -$47.78M set on
- 3-Year Low Comparison
- GDS TTM cash from investing is +70.23% above its 3-year low of -$1.75B reached on an earlier date
- Sector Comparison
- GDS TTM cash from investing is higher than 13.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$521.57M | +45.6% | +49.7% | +70.9% | +60.6% | |
| Annual Cash From Investing | -$1.22B | – | -36.5% | +42.4% | -64.3% | |
| Quarterly Cash From Investing | $39.13M | +177.0% | +109.8% | +112.7% | +109.9% | |
| 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 Financing | $2.00B | -15.8% | +90.3% | +63.1% | +43.5% | |
| TTM CAPEX | $960.13M | +10.5% | +57.1% | -21.6% | -13.8% | |
| TTM Free Cash Flow | $402.34M | -15.9% | +139.9% | +146.5% | +136.5% | |
| Quarterly Total Assets | $11.04B | -0.1% | -5.9% | +4.6% | +72.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$521.57M | at high | |
| 3Y | -$521.57M | at high | |
| 5Y | -$521.57M | at high | |
| All | -$47.78M | -991.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | N/A | +51.1% |
| 3Y | -$1.75B | N/A | +70.2% |
| 5Y | -$2.52B | +79.3% | |
| All | -$2.52B | +79.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GDS?
As of today, GDS TTM cash from investing is -$521.57M
What is GDS TTM cash from investing most recent change?
GDS TTM cash from investing was up +45.64% on September 30, 2025
What is 1-year change in GDS TTM cash from investing?
GDS TTM cash from investing is up +49.74% year-over-year
How far is GDS TTM cash from investing from its all-time high?
GDS TTM cash from investing is currently -991.49% below its historical high of -$47.78M set on September 30, 2015
How does GDS TTM cash from investing rank versus sector peers?
GDS TTM cash from investing is higher than 13.96% of companies in Technology sector
When is GDS next earnings release?
The next earnings release for GDS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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