Baidu (BIDU) Change in Cash (2011 - 2026)
Baidu (BIDU) posted quarterly Change in Cash of $980.0 million for Q1 2026, down 46.48% year-over-year from $1.8 billion in Q1 2025, and up 145.79% quarter-over-quarter from -$2.1 billion in Q4 2025.
Analysis
Baidu (BIDU) Change in Cash (2011 - 2026) Analysis & Trends
Baidu's Change in Cash history runs 12 years deep, the most recent figure standing at $980.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 46.48% year-over-year to $980.0 million; the TTM figure through Mar 2026 stood at -$2.6 billion (down 403.8% YoY), while the FY2025 annual figure was -$1.7 billion, down 1145.19% from the prior year.
- Change in Cash for Q1 2026 stood at $980.0 million, up from -$2.1 billion 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.
- The 5-year median for Change in Cash is $127.0 million (2022), against an average of -$172.4 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 521.7% in 2022, then sank 3449.61% in 2023.
- Baidu's Change in Cash stood at -$790.0 million in 2022, then plunged by 89.37% to -$1.5 billion in 2023, then jumped by 60.56% to -$590.0 million in 2024, then sank by 262.71% to -$2.1 billion in 2025, then jumped by 145.79% to $980.0 million in 2026.
- Business Quant data shows BIDU's Change in Cash at $980.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $1.2 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 720.66 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 112.49 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 797.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 44.40 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | -439.52 Mn |
| 10 | Baidu | 3.28 Bn | -1.23 Bn | 1.76 Mn | -860.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |