Baidu (BIDU) Cash from Financing Activities (2011 - 2026)
Baidu (BIDU) posted quarterly Cash from Financing Activities of -$237.0 million for Q1 2026, down 108.39% year-over-year from $2.8 billion in Q1 2025, and down 249.06% quarter-over-quarter from $159.0 million in Q4 2025.
Baidu (BIDU) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,204.12 Bn | 3,775.09 Bn | 73.85 Bn | 61.24 Bn |
| 2 | Meta Platforms | 1,535.92 Bn | 1,445.66 Bn | 49.47 Bn | 15.97 Bn |
| 3 | Taboola.com | 1,133.50 Bn | 1,133.37 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.11 Bn | 284.61 Bn | 1.88 Mn | -237.00 Mn |
| 5 | Spotify Technology | 102.49 Bn | 92.25 Bn | 1.75 Bn | -1.89 Bn |
| 6 | Joyy | 77.64 Bn | 76.76 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -309,326.00 |
| 8 | Nebius | 49.21 Bn | 39.58 Bn | 295.20 Mn | 6.30 Bn |
| 9 | 30.41 Bn | 27.62 Bn | 734.60 Mn | -244.10 Mn | |
| 10 | Tencent Music Entertainment | 27.03 Bn | 24.32 Bn | 514.00 Mn | 147.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -237.00 Mn |
| Mar 31, 2026 | -237.00 Mn |
| Dec 31, 2025 | 159.00 Mn |
| Dec 31, 2025 | 159.00 Mn |
| Sep 30, 2025 | 658.00 Mn |
| Sep 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | -1.28 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | -245.00 Mn |
| Dec 31, 2024 | -245.00 Mn |
| Sep 30, 2024 | -769.00 Mn |
| Sep 30, 2024 | -769.00 Mn |
| Jun 30, 2024 | -1.37 Bn |
| Jun 30, 2024 | -1.37 Bn |
| Mar 31, 2024 | 331.00 Mn |
| Mar 31, 2024 | 331.00 Mn |
| Dec 31, 2023 | -1.07 Bn |
| Dec 31, 2023 | -1.07 Bn |