Baidu (BAIDF) Cash from Financing Activities (2011 - 2026)
Baidu (BAIDF) posted Cash from Financing Activities of $2.6 billion for Q2 2026, up 1194.94% on a QoQ basis from -$237.0 million in Q1 2026, and up 303.05% year-over-year from $643.8 million in Q2 2025.
Analysis
Baidu (BAIDF) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Baidu has reported Cash from Financing Activities for 12 years, with the latest figure at $2.6 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 303.05% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 495.68% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 230.03% from the prior year.
- Cash from Financing Activities was $2.6 billion for Q2 2026 at Baidu, up from -$237.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2025, with the low at -$1.4 billion in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$27.3 million, with a median of -$241.0 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 620.53% in 2024, then surged 753.47% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$743.0 million in 2022, then sank by 44.28% to -$1.1 billion in 2023, then soared by 77.15% to -$245.0 million in 2024, then soared by 164.9% to $159.0 million in 2025, then jumped by 1532.08% to $2.6 billion in 2026.
- The last three Cash from Financing Activities figures came in at $2.6 billion (Q2 2026), -$237.0 million (Q1 2026), and $159.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 2.60 Bn |
| 2 | Life360 | 3.43 Bn | 3.17 Bn | 126.90 Mn | -14.19 Mn |
| 3 | Soundhound Ai | 2.80 Bn | 2.60 Bn | 27.93 Mn | 49.94 Mn |
| 4 | C3.ai | 1.46 Bn | 882.37 Mn | 11.32 Mn | 7.86 Mn |
| 5 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | 3.73 Mn |
| 6 | Spire Global | 444.42 Mn | 352.75 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 768,109.00 |
| 8 | Veritone | 79.74 Mn | 67.32 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 70.47 Mn | 70.39 Mn | - | 1.50 Mn |
| 10 | mF International | 53.37 Mn | 24.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Bn |
| Mar 31, 2026 | -237.00 Mn |
| Dec 31, 2025 | 159.00 Mn |
| Sep 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | -245.00 Mn |
| Sep 30, 2024 | -769.00 Mn |
| Jun 30, 2024 | -1.37 Bn |
| Mar 31, 2024 | 331.00 Mn |
| Dec 31, 2023 | -1.07 Bn |
| Sep 30, 2023 | -720.00 Mn |
| Jun 30, 2023 | 263.00 Mn |
| Mar 31, 2023 | -489.00 Mn |
| Dec 31, 2022 | -743.00 Mn |
| Sep 30, 2022 | -854.00 Mn |
| Jun 30, 2022 | 131.00 Mn |
| Mar 31, 2022 | 323.00 Mn |
| Dec 31, 2021 | -1.55 Bn |
| Sep 30, 2021 | 1.34 Bn |