Baidu (BAIDF) Change in Cash (2011 - 2026)
Baidu (BAIDF) posted Change in Cash of -$860.0 million for Q2 2026, down 187.76% on a QoQ basis from $980.0 million in Q1 2026, and up 67.24% year-over-year from -$514.2 million in Q2 2025.
Analysis
Baidu (BAIDF) Change in Cash (2011 - 2026) Analysis & Trends
Baidu has reported Change in Cash for 15 years, with the latest figure at -$860.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 67.24% year-over-year to -$860.0 million in Q2 2026; TTM through Jun 2026 was -$793.0 million, a 78.26% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 1145.19% from the prior year.
- Change in Cash was -$860.0 million for Q2 2026 at Baidu, down from $980.0 million in the prior quarter.
- The five-year high for Change in Cash was $2.7 billion in Q2 2023, with the low at -$4.3 billion in Q1 2023.
- Average Change in Cash over 5 years is -$210.6 million, with a median of -$231.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 521.7% in 2022, then sank 3449.61% in 2023.
- Over 5 years, Change in Cash stood at -$790.0 million in 2022, then plunged by 89.37% to -$1.5 billion in 2023, then soared by 60.56% to -$590.0 million in 2024, then sank by 262.71% to -$2.1 billion in 2025, then jumped by 59.81% to -$860.0 million in 2026.
- The last three Change in Cash figures came in at -$860.0 million (Q2 2026), $980.0 million (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -860.00 Mn |
| 2 | Life360 | 3.43 Bn | 3.17 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.81 Bn | 2.61 Bn | 27.93 Mn | -12.87 Mn |
| 4 | C3.ai | 1.46 Bn | 886.59 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 452.89 Mn | 447.58 Mn | 3.28 Mn | 2.56 Mn |
| 6 | Spire Global | 445.95 Mn | 354.27 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | 14,304.00 |
| 8 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 9 | Veritone | 80.12 Mn | 67.69 Mn | 15.46 Mn | - |
| 10 | mF International | 53.37 Mn | 24.64 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -860.00 Mn |
| Mar 31, 2026 | 980.00 Mn |
| Dec 31, 2025 | -2.14 Bn |
| Sep 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | -2.63 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -590.00 Mn |
| Sep 30, 2024 | -2.26 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 783.00 Mn |
| Dec 31, 2023 | -1.50 Bn |
| Sep 30, 2023 | -1.06 Bn |
| Jun 30, 2023 | 2.68 Bn |
| Mar 31, 2023 | -4.25 Bn |
| Dec 31, 2022 | -790.00 Mn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 127.00 Mn |
| Dec 31, 2021 | -677.00 Mn |
| Sep 30, 2021 | -424.00 Mn |