Baidu (BIDU) Net Cash Flow (2009 - 2026)
Baidu (BIDU) posted quarterly Net Cash Flow of $902.6 million for Q1 2026, down 49.43% year-over-year from $1.8 billion in Q1 2025, and up 143.04% quarter-over-quarter from -$2.1 billion in Q4 2025.
Baidu (BIDU) Net Cash Flow (2009 - 2026) Analysis & Trends
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 470.48% YoY), while the FY2025 annual figure was -$1.6 billion, down 963.51% from the prior year.
- Net Cash Flow for Q1 2026 stood at $902.6 million, up from -$2.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.7 billion in Q2 2023, with the low at -$4.4 billion in Q1 2023.
- The 5-year median for Net Cash Flow is $336.0 million (2022), against an average of -$179.6 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 636.47% in 2022, then sank 1414.58% in 2023.
- Baidu's Net Cash Flow stood at -$460.0 million in 2022, then sank by 213.04% to -$1.4 billion in 2023, then jumped by 51.81% to -$694.0 million in 2024, then plunged by 202.16% to -$2.1 billion in 2025, then jumped by 143.04% to $902.6 million in 2026.
- Business Quant data shows BIDU's Net Cash Flow at $902.6 million in Q1 2026, -$2.1 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,206.86 Bn | 3,777.82 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,538.10 Bn | 1,447.84 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.19 Bn | 284.70 Bn | 1.88 Mn | 902.61 Mn |
| 5 | Spotify Technology | 102.90 Bn | 92.66 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn | 5.91 Bn |
| 9 | 30.48 Bn | 27.70 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.96 Bn | 24.26 Bn | 514.00 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 902.61 Mn |
| Mar 31, 2026 | 902.61 Mn |
| Dec 31, 2025 | -2.10 Bn |
| Dec 31, 2025 | -2.10 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -2.59 Bn |
| Jun 30, 2025 | -2.59 Bn |
| Mar 31, 2025 | 1.79 Bn |
| Mar 31, 2025 | 1.79 Bn |
| Dec 31, 2024 | -694.00 Mn |
| Dec 31, 2024 | -694.00 Mn |
| Sep 30, 2024 | -2.15 Bn |
| Sep 30, 2024 | -2.15 Bn |
| Jun 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.73 Bn |
| Mar 31, 2024 | 760.00 Mn |
| Mar 31, 2024 | 760.00 Mn |
| Dec 31, 2023 | -1.44 Bn |
| Dec 31, 2023 | -1.44 Bn |