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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, GDS annual cash from investing 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 cash from investing has risen by +$899.63 million (+42.42%).
  • GDS annual cash from investing 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:

-$50.83M+$137.09M(+72.95%)
June 30, 2025

Summary

  • As of today, GDS quarterly cash from investing is -$50.83 million, with the most recent change of +$137.09 million (+72.95%) on June 30, 2025.
  • Over the past year, GDS quarterly cash from investing has increased by +$16.21 million (+24.18%).
  • GDS quarterly cash from investing is now -105.71% below its all-time high of -$24.71 million, reached on December 31, 2015.

Performance

GDS Quarterly Cash From Investing Chart

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TTM CFI:

-$965.16M+$16.21M(+1.65%)
June 30, 2025

Summary

  • As of today, GDS TTM cash from investing is -$965.16 million, with the most recent change of +$16.21 million (+1.65%) on June 30, 2025.
  • Over the past year, GDS TTM cash from investing has dropped by -$110.09 million (-12.88%).
  • GDS TTM cash from investing is now -1919.81% below its all-time high of -$47.78 million, reached on September 30, 2015.

Performance

GDS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GDS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-36.5%+24.2%-12.9%
3Y3 Years+42.4%+83.3%+53.5%
5Y5 Years-64.3%+73.1%+27.1%

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
3Y3-Year-36.5%+42.4%at high+87.4%-12.9%+46.2%
5Y5-Year-64.3%+42.4%at high+93.5%-12.9%+61.7%
All-TimeAll-Time-1336.6%+42.4%-105.7%+93.5%-1919.8%+61.7%

GDS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$50.83M(+72.9%)
-$965.16M(+1.7%)
Mar 2025
-
-$187.92M(+41.6%)
-$981.37M(+8.5%)
Dec 2024
-$1.22B(-36.5%)
-$321.95M(+20.4%)
-$1.07B(-2.8%)
Sep 2024
-
-$404.46M(-503.3%)
-$1.04B(-22.0%)
Jun 2024
-
-$67.04M(+76.0%)
-$855.07M(+13.4%)
Mar 2024
-
-$278.84M(+4.8%)
-$986.82M(+4.1%)
Dec 2023
-$894.34M(+46.7%)
-$293.00M(-35.5%)
-$1.03B(+6.4%)
Sep 2023
-
-$216.19M(-8.8%)
-$1.10B(+7.7%)
Jun 2023
-
-$198.79M(+38.0%)
-$1.19B(+8.1%)
Mar 2023
-
-$320.57M(+11.7%)
-$1.30B(+26.0%)
Dec 2022
-$1.68B(+20.8%)
-$363.01M(-17.7%)
-$1.75B(+2.4%)
Sep 2022
-
-$308.38M(-1.5%)
-$1.79B(+13.5%)
Jun 2022
-
-$303.96M(+60.9%)
-$2.07B(+17.6%)
Mar 2022
-
-$776.86M(-91.7%)
-$2.52B(-20.1%)
Dec 2021
-$2.12B(-56.0%)
-$405.30M(+31.1%)
-$2.10B(-0.5%)
Sep 2021
-
-$588.07M(+21.4%)
-$2.09B(-10.1%)
Jun 2021
-
-$748.45M(-110.1%)
-$1.90B(-41.9%)
Mar 2021
-
-$356.17M(+9.9%)
-$1.34B(+0.5%)
Dec 2020
-$1.36B
-$395.50M(+0.0%)
-$1.34B(-1.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$395.66M(-109.4%)
-$1.32B(-21.1%)
Jun 2020
-
-$188.95M(+48.0%)
-$1.09B(-11.2%)
Mar 2020
-
-$363.37M(+3.1%)
-$982.27M(-32.3%)
Dec 2019
-$742.87M(-3.8%)
-$374.99M(-127.0%)
-$742.60M(-20.4%)
Sep 2019
-
-$165.17M(-109.8%)
-$616.81M(-1.2%)
Jun 2019
-
-$78.73M(+36.3%)
-$609.31M(+14.4%)
Mar 2019
-
-$123.70M(+50.4%)
-$712.11M(+0.4%)
Dec 2018
-$715.97M(-140.9%)
-$249.20M(-58.1%)
-$715.29M(-21.9%)
Sep 2018
-
-$157.67M(+13.1%)
-$586.98M(-18.4%)
Jun 2018
-
-$181.54M(-43.1%)
-$495.88M(-33.0%)
Mar 2018
-
-$126.87M(-4.9%)
-$372.85M(-23.8%)
Dec 2017
-$297.20M(-72.5%)
-$120.90M(-81.6%)
-$301.14M(-36.0%)
Sep 2017
-
-$66.57M(-13.8%)
-$221.40M(-3.8%)
Jun 2017
-
-$58.51M(-6.1%)
-$213.39M(-37.8%)
Mar 2017
-
-$55.16M(-34.0%)
-$154.88M(-55.3%)
Dec 2016
-$172.30M(-47.9%)
-$41.16M(+29.7%)
-$99.71M(-19.7%)
Sep 2016
-
-$58.56M(-137.0%)
-$83.27M(-14.9%)
Dec 2015
-$116.48M(-37.1%)
-$24.71M(+48.3%)
-$72.50M(-51.7%)
Sep 2015
-
-$47.78M
-$47.78M
Dec 2014
-$84.99M
-
-

FAQ

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

What is GDS Holdings Limited annual cash from investing?

The current annual cash from investing of GDS is -$1.22B

What is the all-time high annual cash from investing for GDS Holdings Limited?

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

What is GDS Holdings Limited annual cash from investing year-on-year change?

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

What is GDS Holdings Limited quarterly cash from investing?

The current quarterly cash from investing of GDS is -$50.83M

What is the all-time high quarterly cash from investing for GDS Holdings Limited?

GDS Holdings Limited all-time high quarterly cash from investing is -$24.71M

What is GDS Holdings Limited quarterly cash from investing year-on-year change?

Over the past year, GDS quarterly cash from investing has changed by +$16.21M (+24.18%)

What is GDS Holdings Limited TTM cash from investing?

The current TTM cash from investing of GDS is -$965.16M

What is the all-time high TTM cash from investing for GDS Holdings Limited?

GDS Holdings Limited all-time high TTM cash from investing is -$47.78M

What is GDS Holdings Limited TTM cash from investing year-on-year change?

Over the past year, GDS TTM cash from investing has changed by -$110.09M (-12.88%)
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