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GDS Holdings Limited (GDS) Cash from investing

annual CFI:

-$1.22B-$326.57M(-36.52%)
December 31, 2024

Summary

  • As of today (June 25, 2025), GDS annual cash flow from investing activities is -$1.22 billion, with the most recent change of -$326.57 million (-36.52%) on December 31, 2024.
  • During the last 3 years, GDS annual CFI has risen by +$899.63 million (+42.42%).
  • GDS annual CFI is now -1336.57% below its all-time high of -$84.99 million, reached on December 31, 2014.

Performance

GDS Cash from investing Chart

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quarterly CFI:

-$188.24M+$121.26M(+39.18%)
March 1, 2025

Summary

  • As of today (June 25, 2025), GDS quarterly cash flow from investing activities is -$188.24 million, with the most recent change of +$121.26 million (+39.18%) on March 1, 2025.
  • Over the past year, GDS quarterly CFI has increased by +$91.89 million (+32.80%).
  • GDS quarterly CFI is now -477.37% below its all-time high of -$32.60 million, reached on March 31, 2016.

Performance

GDS quarterly CFI Chart

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TTM CFI:

-$1.13B+$91.89M(+7.53%)
March 1, 2025

Summary

  • As of today (June 25, 2025), GDS TTM cash flow from investing activities is -$1.13 billion, with the most recent change of +$91.89 million (+7.53%) on March 1, 2025.
  • Over the past year, GDS TTM CFI has dropped by -$131.21 million (-13.15%).
  • GDS TTM CFI is now -3362.95% below its all-time high of -$32.60 million, reached on March 31, 2016.

Performance

GDS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GDS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.5%+32.8%-13.2%
3 y3 years+42.4%+75.7%+55.6%
5 y5 years-64.3%+48.2%-14.9%

GDS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.5%+42.4%at high+75.7%-13.2%+55.6%
5 y5-year-64.3%+42.4%-2.0%+75.7%-14.9%+55.6%
alltimeall time-1336.6%+42.4%-477.4%+75.7%-3362.9%+55.6%

GDS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$188.24M(-39.2%)
-$1.13B(-7.5%)
Dec 2024
-$1.22B(+36.5%)
-$309.50M(-24.0%)
-$1.22B(-1.1%)
Sep 2024
-
-$407.17M(+81.7%)
-$1.23B(+20.0%)
Jun 2024
-
-$224.11M(-20.0%)
-$1.03B(+3.1%)
Mar 2024
-
-$280.13M(-13.4%)
-$997.82M(-3.9%)
Dec 2023
-$894.34M(-46.7%)
-$323.41M(+60.8%)
-$1.04B(-16.5%)
Sep 2023
-
-$201.12M(+4.1%)
-$1.24B(-5.6%)
Jun 2023
-
-$193.16M(-39.7%)
-$1.32B(-6.4%)
Mar 2023
-
-$320.46M(-39.3%)
-$1.41B(-24.4%)
Dec 2022
-$1.68B(-20.8%)
-$528.17M(+91.9%)
-$1.86B(+5.7%)
Sep 2022
-
-$275.21M(-3.0%)
-$1.76B(-15.0%)
Jun 2022
-
-$283.72M(-63.4%)
-$2.07B(-18.4%)
Mar 2022
-
-$775.91M(+81.3%)
-$2.54B(+19.8%)
Dec 2021
-$2.12B(+56.0%)
-$427.89M(-27.1%)
-$2.12B(+1.3%)
Sep 2021
-
-$586.83M(-21.8%)
-$2.09B(+9.2%)
Jun 2021
-
-$750.15M(+110.9%)
-$1.92B(+41.8%)
Mar 2021
-
-$355.68M(-11.3%)
-$1.35B(-0.6%)
Dec 2020
-$1.36B
-$400.97M(-2.2%)
-$1.36B(+1.3%)
Sep 2020
-
-$410.09M(+122.1%)
-$1.34B(+23.1%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$184.62M(-49.2%)
-$1.09B(+10.9%)
Mar 2020
-
-$363.23M(-5.2%)
-$982.49M(+32.3%)
Dec 2019
-$742.87M(+3.8%)
-$383.12M(+141.9%)
-$742.87M(+18.1%)
Sep 2019
-
-$158.39M(+103.7%)
-$628.98M(+3.3%)
Jun 2019
-
-$77.74M(-37.1%)
-$608.94M(-14.6%)
Mar 2019
-
-$123.60M(-54.1%)
-$712.78M(-0.4%)
Dec 2018
-$715.97M(+140.9%)
-$269.23M(+94.6%)
-$715.97M(+27.8%)
Sep 2018
-
-$138.36M(-23.8%)
-$560.09M(+13.9%)
Jun 2018
-
-$181.57M(+43.2%)
-$491.57M(+33.3%)
Mar 2018
-
-$126.80M(+11.9%)
-$368.87M(+24.1%)
Dec 2017
-$297.20M(+72.5%)
-$113.35M(+62.3%)
-$297.20M(+31.2%)
Sep 2017
-
-$69.84M(+18.6%)
-$226.59M(+6.2%)
Jun 2017
-
-$58.88M(+6.8%)
-$213.32M(+9.5%)
Mar 2017
-
-$55.13M(+29.0%)
-$194.82M(+13.1%)
Dec 2016
-$172.30M(+47.9%)
-$42.74M(-24.4%)
-$172.30M(+33.0%)
Sep 2016
-
-$56.56M(+40.0%)
-$129.56M(+77.5%)
Jun 2016
-
-$40.39M(+23.9%)
-$72.99M(+123.9%)
Mar 2016
-
-$32.60M
-$32.60M
Dec 2015
-$116.48M(+37.1%)
-
-
Dec 2014
-$84.99M
-
-

FAQ

  • What is GDS Holdings Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited annual CFI year-on-year change?
  • What is GDS Holdings Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited quarterly CFI year-on-year change?
  • What is GDS Holdings Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for GDS Holdings Limited?
  • What is GDS Holdings Limited TTM CFI year-on-year change?

What is GDS Holdings Limited annual cash flow from investing activities?

The current annual CFI of GDS is -$1.22B

What is the all time high annual CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high annual cash flow from investing activities is -$84.99M

What is GDS Holdings Limited annual CFI year-on-year change?

Over the past year, GDS annual cash flow from investing activities has changed by -$326.57M (-36.52%)

What is GDS Holdings Limited quarterly cash flow from investing activities?

The current quarterly CFI of GDS is -$188.24M

What is the all time high quarterly CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high quarterly cash flow from investing activities is -$32.60M

What is GDS Holdings Limited quarterly CFI year-on-year change?

Over the past year, GDS quarterly cash flow from investing activities has changed by +$91.89M (+32.80%)

What is GDS Holdings Limited TTM cash flow from investing activities?

The current TTM CFI of GDS is -$1.13B

What is the all time high TTM CFI for GDS Holdings Limited?

GDS Holdings Limited all-time high TTM cash flow from investing activities is -$32.60M

What is GDS Holdings Limited TTM CFI year-on-year change?

Over the past year, GDS TTM cash flow from investing activities has changed by -$131.21M (-13.15%)
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