Baidu, Inc. (BIDU) Net Cash Flow (2009 - 2026)

Baidu (BIDU) has reported Net Cash Flow for 16 consecutive years, with $902.6 million the latest figure, recorded in 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 -$1.5 billion, down 934.9% from the prior year.
• Net Cash Flow came in at $902.6 million for Q1 2026 at Baidu, 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.
• Average Net Cash Flow over 5 years is -$175.6 million, with a median of $336.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow soared 636.47% in 2022 and tumbled 1414.58% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$460.0 million in 2022, then tumbled by 213.04% to -$1.4 billion in 2023, then surged by 51.81% to -$694.0 million in 2024, then slumped by 202.16% to -$2.1 billion in 2025, then surged by 143.04% to $902.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $902.6 million, -$2.1 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.