Baidu (BAIDF) Net Cash Flow (2009 - 2026)
Baidu's quarterly Net Cash Flow came in at $902.6 million in Q1 2026, down 49.35% year-on-year from $1.8 billion in Q1 2025, and up 143.66% quarter-over-quarter from -$2.1 billion in Q4 2025.
Baidu has reported Net Cash Flow for 2 years, with the latest figure at $902.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 49.35% year-over-year to $902.6 million; the trailing twelve-month figure through Mar 2026 stood at $617.1 million (down 65.37% YoY), and the FY2025 full-year result was -$1.6 billion, down 963.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $902.6 million, up from -$2.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.8 billion in Q1 2025, with the low at -$2.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Baidu | - | - | 1.88 Mn | 902.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 902.61 Mn |
| Mar 31, 2026 | 902.61 Mn |
| Dec 31, 2025 | -2.10 Bn |
| Dec 31, 2025 | -2.10 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -2.57 Bn |
| Jun 30, 2025 | -2.57 Bn |
| Mar 31, 2025 | 1.78 Bn |
| Mar 31, 2025 | 1.78 Bn |
| Dec 31, 2024 | -694.00 Mn |
| Dec 31, 2024 | -694.00 Mn |
| Sep 30, 2024 | -2.10 Bn |
| Sep 30, 2024 | -2.10 Bn |
| Jun 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.73 Bn |
| Mar 31, 2024 | 760.00 Mn |
| Mar 31, 2024 | 760.00 Mn |
| Dec 31, 2023 | -1.44 Bn |
| Dec 31, 2023 | -1.44 Bn |
| Sep 30, 2023 | -977.00 Mn |
| Sep 30, 2023 | -977.00 Mn |
| Jun 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | 2.83 Bn |
| Mar 31, 2023 | -4.42 Bn |
| Mar 31, 2023 | -4.42 Bn |
| Dec 31, 2022 | -460.00 Mn |
| Dec 31, 2022 | -460.00 Mn |
| Sep 30, 2022 | 1.56 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 743.53 Mn |
| Jun 30, 2022 | 743.53 Mn |
| Mar 31, 2022 | 336.00 Mn |
| Mar 31, 2022 | 336.00 Mn |
| Dec 31, 2021 | -313.00 Mn |
| Dec 31, 2021 | -313.00 Mn |
| Sep 30, 2021 | -279.79 Mn |
| Sep 30, 2021 | -279.79 Mn |
| Jun 30, 2021 | 494.00 Mn |
| Jun 30, 2021 | 494.00 Mn |
| Mar 31, 2021 | 2.58 Bn |
| Mar 31, 2021 | 2.58 Bn |
| Dec 31, 2020 | 2.86 Bn |
| Dec 31, 2020 | 2.86 Bn |
| Sep 30, 2020 | -184.00 Mn |
| Sep 30, 2020 | -184.00 Mn |
| Jun 30, 2020 | -214.24 Mn |
| Jun 30, 2020 | -214.24 Mn |
| Mar 31, 2020 | -1.61 Bn |
| Mar 31, 2020 | -1.61 Bn |
| Dec 31, 2019 | 2.84 Bn |
| Dec 31, 2019 | 2.84 Bn |
| Sep 30, 2019 | -876.56 Mn |
| Sep 30, 2019 | -876.56 Mn |
| Jun 30, 2019 | -1.82 Bn |
| Jun 30, 2019 | -1.82 Bn |
| Mar 31, 2019 | 754.05 Mn |
| Mar 31, 2019 | 754.05 Mn |
| Dec 31, 2018 | -4.95 Bn |
| Dec 31, 2018 | -4.95 Bn |
| Sep 30, 2018 | -2.16 Bn |
| Sep 30, 2018 | -2.16 Bn |
| Dec 31, 2017 | -662.46 Mn |
| Dec 31, 2017 | -662.46 Mn |
| Sep 30, 2017 | 43.33 Mn |
| Sep 30, 2017 | 43.33 Mn |
| Dec 31, 2014 | 870.40 Mn |
| Dec 31, 2014 | 870.40 Mn |
| Sep 30, 2014 | 788.63 Mn |
| Sep 30, 2014 | 788.63 Mn |
| Jun 30, 2014 | 663.46 Mn |
| Jun 30, 2014 | 663.46 Mn |
| Mar 31, 2014 | 593.42 Mn |
| Mar 31, 2014 | 593.42 Mn |
| Dec 31, 2013 | 675.37 Mn |
| Dec 31, 2013 | 675.37 Mn |
| Sep 30, 2013 | 702.29 Mn |
| Sep 30, 2013 | 702.29 Mn |
| Jun 30, 2013 | 520.95 Mn |
| Jun 30, 2013 | 520.95 Mn |
| Mar 31, 2013 | 351.08 Mn |
| Mar 31, 2013 | 351.08 Mn |
| Dec 31, 2012 | 1.58 Bn |
| Dec 31, 2012 | 1.58 Bn |
| Sep 30, 2012 | 594.86 Mn |
| Sep 30, 2012 | 594.86 Mn |
| Jun 30, 2012 | 480.52 Mn |
| Jun 30, 2012 | 480.52 Mn |
| Mar 31, 2012 | 375.26 Mn |
| Mar 31, 2012 | 375.26 Mn |
| Dec 31, 2011 | -273.83 Mn |
| Dec 31, 2011 | -273.83 Mn |
| Sep 30, 2011 | 275.01 Mn |
| Sep 30, 2011 | 275.01 Mn |
| Jun 30, 2011 | 320.61 Mn |
| Jun 30, 2011 | 320.61 Mn |
| Mar 31, 2011 | 148.74 Mn |
| Mar 31, 2011 | 148.74 Mn |
| Dec 31, 2010 | 266.17 Mn |
| Dec 31, 2010 | 266.17 Mn |
| Sep 30, 2010 | 187.05 Mn |
| Sep 30, 2010 | 187.05 Mn |
| Jun 30, 2010 | 181.63 Mn |
| Jun 30, 2010 | 181.63 Mn |
| Mar 31, 2010 | 62.24 Mn |
| Mar 31, 2010 | 62.24 Mn |
| Dec 31, 2009 | 113.73 Mn |
| Dec 31, 2009 | 113.73 Mn |
| Sep 30, 2009 | 107.59 Mn |
| Sep 30, 2009 | 107.59 Mn |
| Jun 30, 2009 | 76.10 Mn |
| Jun 30, 2009 | 76.10 Mn |
| Mar 31, 2009 | 36.25 Mn |
| Mar 31, 2009 | 36.25 Mn |