Baidu BAIDF
NASDAQ BAIDF
$12.10 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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