Baidu (BIDU) Cash from Financing Activities (2011 - 2026)
Baidu's Cash from Financing Activities came in at $2.6 billion for the quarter ended Jun 30, 2026, compared with -$1.28 billion a year earlier.
Baidu (BIDU) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Baidu reported Cash from Financing Activities of $3.18 billion, up 495.7% year-over-year; for the year ended Dec 31, 2025, it came in at $2.45 billion.
- Cash from Financing Activities carries a five-year compound annual growth rate of 23.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Financing Activities was -$1.89 billion in the year ended Dec 31, 2024, -$2 billion in the year ended Dec 31, 2023, -$926 million in the year ended Dec 31, 2022 and $3.67 billion in the year ended Dec 31, 2021 (+322.4%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Financing Activities since the quarter ended Mar 31, 2025.
- Business Quant data shows BIDU's Cash from Financing Activities at -$237 million (quarter ended Mar 31, 2026), $159 million (quarter ended Dec 31, 2025) and $658 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 283.65 Bn | 268.72 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 246.77 Bn | 227.21 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Snowflake | 102.35 Bn | 89.67 Bn | 1.04 Bn | -117.05 Mn |
| 4 | Fortinet | 95.05 Bn | 79.30 Bn | 1.64 Bn | -18.20 Mn |
| 5 | Datadog | 68.13 Bn | 48.68 Bn | 959.92 Mn | 2.37 Mn |
| 6 | Zscaler | 36.60 Bn | 22.75 Bn | 689.22 Mn | 37.91 Mn |
| 7 | Axon Enterprise | 34.46 Bn | 28.98 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Okta | 31.93 Bn | 22.03 Bn | 641.00 Mn | -501.00 Mn |
| 9 | Baidu | 27.37 Bn | -46.07 Bn | 1.76 Mn | 2.60 Bn |
| 10 | MongoDB | 26.45 Bn | 16.92 Bn | 569.77 Mn | -136.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Bn |
| Mar 31, 2026 | -237.00 Mn |
| Dec 31, 2025 | 159.00 Mn |
| Sep 30, 2025 | 658.00 Mn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | -245.00 Mn |
| Sep 30, 2024 | -769.00 Mn |
| Jun 30, 2024 | -1.37 Bn |
| Mar 31, 2024 | 331.00 Mn |
| Dec 31, 2023 | -1.07 Bn |
| Sep 30, 2023 | -720.00 Mn |
| Jun 30, 2023 | 263.00 Mn |
| Mar 31, 2023 | -489.00 Mn |
| Dec 31, 2022 | -743.00 Mn |
| Sep 30, 2022 | -854.00 Mn |
| Jun 30, 2022 | 131.00 Mn |
| Mar 31, 2022 | 323.00 Mn |
| Dec 31, 2021 | -1.55 Bn |
| Sep 30, 2021 | 1.34 Bn |
Baidu Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BIDU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BIDU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BIDU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();