Baidu (BIDU) Cash from Financing Activities (2011 - 2026)

Baidu's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$237.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 108.39% year-over-year to -$237.0 million; the TTM figure through Mar 2026 stood at -$698.0 million (down 257.92% YoY), while the FY2025 annual figure was $2.5 billion, up 230.03% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$237.0 million, down from $159.0 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.
• The 5-year median for Cash from Financing Activities is -$245.0 million (2024), against an average of -$181.5 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 620.53% in 2024, then soared 753.47% in 2025.
• Baidu's Cash from Financing Activities stood at -$743.0 million in 2022, then sank by 44.28% to -$1.1 billion in 2023, then jumped by 77.15% to -$245.0 million in 2024, then jumped by 164.9% to $159.0 million in 2025, then tumbled by 249.06% to -$237.0 million in 2026.
• Business Quant data shows BIDU's Cash from Financing Activities at -$237.0 million in Q1 2026, $159.0 million in Q4 2025, and $658.0 million in Q3 2025.