Baidu, Inc. (BIDU) Cash from Financing Activities (2011 - 2026)

Baidu (BIDU) has reported Cash from Financing Activities for 12 consecutive years, with -$237.0 million the latest figure, recorded in 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 came in at -$237.0 million for Q1 2026 at Baidu, 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.
• Average Cash from Financing Activities over 5 years is -$181.5 million, with a median of -$245.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 620.53% in 2024 and jumped 753.47% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$743.0 million in 2022, then tumbled by 44.28% to -$1.1 billion in 2023, then surged by 77.15% to -$245.0 million in 2024, then surged by 164.9% to $159.0 million in 2025, then sank by 249.06% to -$237.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$237.0 million, $159.0 million, and $658.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.