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 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.