Baidu (BIDU) Net Cash Flow (2009 - 2026)

Baidu's Net Cash Flow history runs 16 years deep, the most recent figure standing at $902.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 49.43% year-over-year to $902.6 million; the TTM figure through Mar 2026 stood at -$2.5 billion (down 444.17% YoY), while the FY2025 annual figure was -$1.6 billion, down 963.51% from the prior year.
• Net Cash Flow was $902.6 million for Q1 2026 at Baidu, up from -$2.1 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.8 billion in Q2 2023 to a low of -$4.4 billion in Q1 2023.
• Historically, Net Cash Flow has averaged -$166.3 million across 5 years, with a median of $336.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 657.86% in 2022, then slumped 1414.58% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$460.0 million in 2022, then slumped by 213.04% to -$1.4 billion in 2023, then surged by 51.81% to -$694.0 million in 2024, then sank by 202.16% to -$2.1 billion in 2025, then surged by 143.04% to $902.6 million in 2026.
• The last three Net Cash Flow figures came in at $902.6 million (Q1 2026), -$2.1 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.