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

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 was $980.0 million for Q1 2026 at Baidu, up from -$2.1 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $2.7 billion in Q2 2023 to a low of -$4.3 billion in Q1 2023.
• Historically, Change in Cash has averaged -$172.4 million across 5 years, with a median of $127.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 521.7% in 2022, then slumped 3449.61% in 2023.
• A 5-year view of Change in Cash shows it stood at -$790.0 million in 2022, then sank by 89.37% to -$1.5 billion in 2023, then surged by 60.56% to -$590.0 million in 2024, then slumped by 262.71% to -$2.1 billion in 2025, then surged by 145.79% to $980.0 million in 2026.
• The last three Change in Cash figures came in at $980.0 million (Q1 2026), -$2.1 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.