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

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

Historic Data

Download Data
DateValue
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