Baidu, Inc. (BIDU) Change in Cash (2011 - 2026)

Baidu (BIDU) has reported Change in Cash for 12 consecutive years, with $980.0 million the latest figure, recorded in 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 came in at $980.0 million for Q1 2026 at Baidu, 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.
• Average Change in Cash over 5 years is -$172.4 million, with a median of $127.0 million recorded in 2022.
• Across the five-year window, Change in Cash surged 521.7% in 2022 and tumbled 3449.61% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$790.0 million in 2022, then slumped by 89.37% to -$1.5 billion in 2023, then surged by 60.56% to -$590.0 million in 2024, then tumbled by 262.71% to -$2.1 billion in 2025, then surged by 145.79% to $980.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $980.0 million, -$2.1 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.