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Baidu (BIDU) Cash from Financing Activities (2017 - 2025)

Baidu has reported Cash from Financing Activities over the past 11 years, most recently at $159.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 164.9% year-over-year to $159.0 million; the TTM value through Dec 2025 reached $2.4 billion, up 215.2%, while the annual FY2025 figure was $2.5 billion, 230.03% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $159.0 million at Baidu, down from $658.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.8 billion in Q1 2021 and troughed at -$1.6 billion in Q4 2021.
  • A 5-year average of $35.6 million and a median of -$57.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 1564.95% in 2021 and later plummeted 620.53% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.6 billion in 2021, then skyrocketed by 52.19% to -$743.0 million in 2022, then crashed by 44.28% to -$1.1 billion in 2023, then skyrocketed by 77.15% to -$245.0 million in 2024, then skyrocketed by 164.9% to $159.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BIDU at $159.0 million in Q4 2025, $658.0 million in Q3 2025, and -$1.3 billion in Q2 2025.