Baidu BIDU
NASDAQ BIDU
$87.33 -0.75 (-0.85%)
At close: Sep 25, 2026 · 4:00 PM EDT

Baidu (BIDU) Change in Cash (2011 - 2026)

Baidu (BIDU) posted Change in Cash of -$860.0 million for Q2 2026, down 187.76% on a QoQ basis from $980.0 million in Q1 2026, and up 67.24% year-over-year from -$514.2 million in Q2 2025.

Analysis

Baidu (BIDU) Change in Cash (2011 - 2026) Analysis & Trends

Baidu has reported Change in Cash for 15 years, with the latest figure at -$860.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 67.24% year-over-year to -$860.0 million in Q2 2026; TTM through Jun 2026 was -$793.0 million, a 78.26% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 1145.19% from the prior year.
  • Change in Cash was -$860.0 million for Q2 2026 at Baidu, down from $980.0 million in the prior quarter.
  • The five-year high for Change in Cash was $2.7 billion in Q2 2023, with the low at -$4.3 billion in Q1 2023.
  • Average Change in Cash over 5 years is -$210.6 million, with a median of -$231.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash soared 521.7% in 2022, then sank 3449.61% in 2023.
  • Over 5 years, Change in Cash stood at -$790.0 million in 2022, then plunged by 89.37% to -$1.5 billion in 2023, then soared by 60.56% to -$590.0 million in 2024, then sank by 262.71% to -$2.1 billion in 2025, then jumped by 59.81% to -$860.0 million in 2026.
  • The last three Change in Cash figures came in at -$860.0 million (Q2 2026), $980.0 million (Q1 2026), and -$2.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palo Alto Networks 320.54 Bn 317.47 Bn 2.30 Bn 149.00 Mn
2 CrowdStrike Holdings 268.77 Bn 263.80 Bn 1.10 Bn 460.94 Mn
3 Fortinet 131.12 Bn 127.05 Bn 1.64 Bn 711.10 Mn
4 Snowflake 118.02 Bn 115.67 Bn 1.04 Bn -376.99 Mn
5 Datadog 90.27 Bn 85.29 Bn 881.34 Mn 8.60 Mn
6 Axon Enterprise 36.61 Bn 35.93 Bn 546.45 Mn 138.47 Mn
7 Zscaler 34.97 Bn 31.49 Bn - -
8 MongoDB 34.51 Bn 32.10 Bn 569.77 Mn -33.95 Mn
9 Okta 34.32 Bn 32.02 Bn 641.00 Mn 1.00 Mn
10 Baidu 30.55 Bn 8.15 Bn 1.76 Mn -860.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -860.00 Mn
Mar 31, 2026 980.00 Mn
Dec 31, 2025 -2.14 Bn
Sep 30, 2025 1.23 Bn
Jun 30, 2025 -2.63 Bn
Mar 31, 2025 1.83 Bn
Dec 31, 2024 -590.00 Mn
Sep 30, 2024 -2.26 Bn
Jun 30, 2024 1.87 Bn
Mar 31, 2024 783.00 Mn
Dec 31, 2023 -1.50 Bn
Sep 30, 2023 -1.06 Bn
Jun 30, 2023 2.68 Bn
Mar 31, 2023 -4.25 Bn
Dec 31, 2022 -790.00 Mn
Sep 30, 2022 1.79 Bn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 127.00 Mn
Dec 31, 2021 -677.00 Mn
Sep 30, 2021 -424.00 Mn
API Access

Baidu Change in Cash 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=change-in-cash&ticker=BIDU&period=max&api_key=YOUR_API_KEY