GDS Holdings Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +86.0% | -113.2% | – | +41.2% | +44.9% | +4.1% | -49.1% | +49.5% | +30.4% | -53.4% | +213.9% | – | |
| – | +15.6% | -23.6% | +11.7% | +4.2% | -3.0% | -19.6% | +11.2% | +8.9% | +1.4% | -4.7% | +2.3% | – | |
| – | -25.2% | -5.1% | -1.3% | -19.1% | +35.6% | +0.0% | -8.8% | -1.3% | +14.4% | -2.0% | -19.5% | – | |
| – | – | -356.6% | – | – | – | +73.8% | -115.3% | – | – | -1,617.0% | – | – | |
| – | -10.9% | -28.4% | +107.9% | -59.8% | -51.6% | +739.2% | -73.4% | +66.7% | -37.0% | -14.1% | +61.5% | – | |
| – | -26.6% | +73.7% | +1.4% | +42.7% | – | – | -78.0% | – | -630.6% | +17.8% | -15.6% | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -14.8% | +438.9% | +88.7% | -49.3% | +457.7% | -10.8% | -76.7% | -136.4% | – | +27.6% | -82.9% | – | |
| – | – | -160.8% | – | -115.0% | – | +0.0% | -72.7% | -88.4% | +318.0% | -62.4% | -11.5% | – | |
| – | – | – | – | – | – | +660.7% | -108.6% | – | – | -603.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.