GDS Holdings Cash from Financing (TTM) Trends

GDS Holdings Ltd (GDS)

8.43 -0.31 (-3.55%) USD | NASDAQ | May 06, 16:00

8.435 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.

Date	Value
December 31, 2023	444.26M
September 30, 2023	521.77M
June 30, 2023	658.72M
March 31, 2023	563.68M
December 31, 2022	722.98M
September 30, 2022	1.223B
June 30, 2022	1.207B
March 31, 2022	1.838B
December 31, 2021	1.257B
September 30, 2021	2.522B
June 30, 2021	2.537B
March 31, 2021	2.977B
December 31, 2020	2.919B
September 30, 2020	1.419B
June 30, 2020	1.340B

Date	Value
March 31, 2020	587.65M
December 31, 2019	1.211B
September 30, 2019	866.13M
June 30, 2019	712.75M
March 31, 2019	1.115B
December 31, 2018	737.72M
September 30, 2018	906.28M
June 30, 2018	988.88M
March 31, 2018	660.05M
December 31, 2017	349.18M
September 30, 2017	313.40M
June 30, 2017	343.61M
March 31, 2017	301.49M
December 31, 2016	319.73M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

444.26M

Minimum

Dec 2023

2.977B

Maximum

Mar 2021

1.344B

Average

1.211B

Median

Dec 2019

Cash from Financing (TTM) Benchmarks