annual CFI:
-$1.22B-$326.57M(-36.52%)Summary
- As of today (September 14, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFI:
-$50.83M+$137.09M(+72.95%)Summary
- As of today (September 14, 2025), GDS quarterly cash flow from investing activities 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 CFI has increased by +$16.21 million (+24.18%).
- GDS quarterly CFI is now -105.71% below its all-time high of -$24.71 million, reached on December 31, 2015.
Performance
GDS quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$965.16M+$16.21M(+1.65%)Summary
- As of today (September 14, 2025), GDS TTM cash flow from investing activities 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 CFI has dropped by -$110.09 million (-12.88%).
- GDS TTM CFI is now -1919.81% below its all-time high of -$47.78 million, reached on September 30, 2015.
Performance
GDS TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GDS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.5% | +24.2% | -12.9% |
| 3 y3 years | +42.4% | +83.3% | +53.5% |
| 5 y5 years | -64.3% | +73.1% | +11.7% |
GDS Cash from investing 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 | -36.5% | +42.4% | at high | +87.4% | -12.9% | +53.5% |
| 5 y | 5-year | -64.3% | +42.4% | at high | +93.5% | -12.9% | +61.7% |
| alltime | all time | -1336.6% | +42.4% | -105.7% | +93.5% | -1919.8% | +61.7% |
GDS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$50.83M
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 -$24.71M
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 +$16.21M (+24.18%)
What is GDS Holdings Limited TTM cash flow from investing activities?
The current TTM CFI of GDS is -$965.16M
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 -$47.78M
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 -$110.09M (-12.88%)