GDS
GDS Holdings Ltd
29.30$
+6.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.3% | 37.1% | -4.8% | 16.1% | 24.5% | 34.5% | 35.5% | 17.0% | 25.5% | 33.3% | 13.3% | 45.6% | 29.1% | |
| 35.2% | 40.1% | 29.8% | 30.9% | 34.8% | 32.9% | 26.1% | 27.3% | 29.8% | 30.3% | 24.7% | 27.6% | 28.0% | |
| 4.3% | 3.2% | 2.9% | 2.7% | 2.3% | 3.1% | 3.0% | 2.6% | 2.6% | 3.0% | 2.5% | 2.2% | 2.6% | |
| -4.6% | 11.2% | -27.9% | -9.2% | -2.6% | 11.7% | 20.2% | -2.9% | -1.4% | 2.3% | -30.3% | 20.4% | -3.0% | |
| 58.7% | 51.6% | 35.9% | 69.4% | 30.1% | 14.2% | 117.5% | 29.4% | 49.2% | 31.1% | 22.9% | 40.4% | 35.5% | |
| -62.4% | -45.1% | -76.3% | -71.9% | -110.7% | – | -82.1% | -17.0% | 10.2% | -54.0% | -54.4% | -50.3% | -38.0% | |
| 2.1% | 2.1% | – | – | – | – | 0.5% | – | – | – | 0.4% | – | – | |
| – | – | – | – | – | – | 15.6% | – | – | – | – | – | – | |
| 17.6% | 14.7% | 77.3% | 135.6% | 74.1% | 402.5% | 354.7% | 77.8% | -28.5% | 51.2% | 55.9% | 10.5% | 23.4% | |
| -25.0% | 6.9% | -4.1% | 80.9% | -13.1% | 311.7% | 308.0% | 78.8% | 9.2% | 38.5% | 12.4% | 12.0% | 17.7% | |
| -38.4% | -14.4% | -40.6% | -53.3% | -5.6% | 20.4% | 153.1% | -12.4% | -23.7% | 2.2% | -9.6% | 5.3% | -6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.