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 was -$237.0 million for Q1 2026 at Baidu, down from $159.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2025 to a low of -$1.4 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$181.5 million across 5 years, with a median of -$245.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 620.53% in 2024, then jumped 753.47% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$743.0 million in 2022, then slumped 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 plunged by 249.06% to -$237.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$237.0 million (Q1 2026), $159.0 million (Q4 2025), and $658.0 million (Q3 2025), per Business Quant data.