Baidu BIDU
NASDAQ BIDU
$80.43 +3.46 (+4.50%)
At close: Nov 4, 2026 · 4:00 PM EST

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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