Annual CFF:
-$1.92B+$84.57M(+4.22%)Summary
- As of today, BIDU annual cash from financing is -$1.92 billion, with the most recent change of +$84.57 million (+4.22%) on December 31, 2024.
- During the last 3 years, BIDU annual cash from financing has fallen by -$5.54 billion (-152.92%).
- BIDU annual cash from financing is now -129.03% below its all-time high of $6.60 billion, reached on December 31, 2017.
Performance
BIDU Cash From Financing Chart
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Quarterly CFF:
$658.79M+$1.91B(+152.67%)Summary
- As of today, BIDU quarterly cash from financing is $658.79 million, with the most recent change of +$1.91 billion (+152.67%) on September 30, 2025.
- Over the past year, BIDU quarterly cash from financing has increased by +$1.41 billion (+187.46%).
- BIDU quarterly cash from financing is now -90.01% below its all-time high of $6.59 billion, reached on December 31, 2017.
Performance
BIDU Quarterly Cash From Financing Chart
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TTM CFF:
$2.00B+$1.41B(+240.82%)Summary
- As of today, BIDU TTM cash from financing is $2.00 billion, with the most recent change of +$1.41 billion (+240.82%) on September 30, 2025.
- Over the past year, BIDU TTM cash from financing has increased by +$4.80 billion (+171.46%).
- BIDU TTM cash from financing is now -70.21% below its all-time high of $6.71 billion, reached on September 30, 2021.
Performance
BIDU TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BIDU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.2% | +187.5% | +171.5% |
| 3Y3 Years | -152.9% | +171.1% | +172.2% |
| 5Y5 Years | -242.0% | +210.7% | +302.3% |
BIDU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -152.9% | +4.2% | -76.6% | +152.3% | at high | +171.5% |
| 5Y | 5-Year | -152.9% | +4.2% | -77.1% | +130.8% | -70.2% | +171.5% |
| All-Time | All-Time | -129.0% | +4.2% | -90.0% | +130.8% | -70.2% | +171.5% |
BIDU Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $658.79M(+152.7%) | $2.00B(+240.8%) |
| Jun 2025 | - | -$1.25B(-144.5%) | $586.36M(+1.5%) |
| Mar 2025 | - | $2.81B(+1363.4%) | $577.90M(+130.4%) |
| Dec 2024 | -$1.92B(+4.2%) | -$222.66M(+70.4%) | -$1.90B(+32.0%) |
| Sep 2024 | - | -$753.28M(+40.2%) | -$2.80B(-1.7%) |
| Jun 2024 | - | -$1.26B(-479.2%) | -$2.75B(-99.2%) |
| Mar 2024 | - | $332.07M(+129.7%) | -$1.38B(+32.6%) |
| Dec 2023 | -$2.00B(-110.5%) | -$1.12B(-58.2%) | -$2.05B(-44.1%) |
| Sep 2023 | - | -$705.55M(-741.8%) | -$1.42B(+13.5%) |
| Jun 2023 | - | $109.93M(+132.7%) | -$1.64B(+1.8%) |
| Mar 2023 | - | -$336.45M(+31.2%) | -$1.67B(-49.9%) |
| Dec 2022 | -$951.31M(-126.3%) | -$489.03M(+47.3%) | -$1.12B(+59.7%) |
| Sep 2022 | - | -$927.27M(-1269.5%) | -$2.77B(-435.3%) |
| Jun 2022 | - | $79.29M(-64.1%) | -$517.48M(-250.2%) |
| Mar 2022 | - | $220.83M(+110.3%) | $344.58M(-88.5%) |
| Dec 2021 | $3.62B(+341.4%) | -$2.14B(-261.7%) | $3.00B(-55.3%) |
| Sep 2021 | - | $1.33B(+40.8%) | $6.71B(+40.1%) |
| Jun 2021 | - | $941.34M(-67.3%) | $4.79B(+31.1%) |
| Mar 2021 | - | $2.88B(+83.5%) | $3.65B(+530.7%) |
| Dec 2020 | $820.88M(+246.4%) | $1.57B(+363.3%) | $578.94M(+158.6%) |
| Sep 2020 | - | -$595.06M(-203.9%) | -$987.89M(-151.5%) |
| Jun 2020 | - | -$195.80M(+0.6%) | -$392.83M(-99.4%) |
| Mar 2020 | - | -$197.02M(>-9900.0%) | -$197.02M(-103.0%) |
| Dec 2019 | -$560.71M(-124.6%) | - | - |
| Dec 2018 | $2.28B | - | - |
| Jun 2018 | - | $0.00(0.0%) | $6.59B(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $0.00(-100.0%) | $6.59B(0.0%) |
| Dec 2017 | $6.60B(+204.4%) | $6.59B(>+9900.0%) | $6.59B(+203.2%) |
| Sep 2017 | - | $0.00(0.0%) | $2.17B(0.0%) |
| Jun 2017 | - | $0.00(0.0%) | $2.17B(0.0%) |
| Mar 2017 | - | $0.00(-100.0%) | $2.17B(0.0%) |
| Dec 2016 | $2.17B(+75.3%) | $2.17B(>+9900.0%) | $2.17B(+75.7%) |
| Sep 2016 | - | $0.00(0.0%) | $1.24B(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $1.24B(0.0%) |
| Mar 2016 | - | $0.00(-100.0%) | $1.24B(0.0%) |
| Dec 2015 | $1.24B(-11.4%) | $1.24B(>+9900.0%) | $1.24B(>+9900.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2014 | $1.40B(+18.0%) | - | - |
| Dec 2013 | $1.18B(-21.4%) | - | - |
| Dec 2012 | $1.51B(+301.8%) | - | - |
| Dec 2011 | $374.92M(+1938.7%) | - | - |
| Dec 2010 | $18.39M(+31.9%) | - | - |
| Dec 2010 | - | $18.43M | $18.43M |
| Dec 2009 | $13.94M(+1.7%) | - | - |
| Dec 2008 | $13.71M(+155.8%) | - | - |
| Dec 2007 | $5.36M(+219.7%) | - | - |
| Dec 2006 | -$4.48M(-105.1%) | - | - |
| Dec 2005 | $88.56M(+508.4%) | - | - |
| Dec 2004 | $14.56M(-83.4%) | - | - |
| Dec 2003 | $87.52M | - | - |
FAQ
- What is Baidu, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Baidu, Inc.?
- What is Baidu, Inc. annual cash from financing year-on-year change?
- What is Baidu, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Baidu, Inc.?
- What is Baidu, Inc. quarterly cash from financing year-on-year change?
- What is Baidu, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Baidu, Inc.?
- What is Baidu, Inc. TTM cash from financing year-on-year change?
What is Baidu, Inc. annual cash from financing?
The current annual cash from financing of BIDU is -$1.92B
What is the all-time high annual cash from financing for Baidu, Inc.?
Baidu, Inc. all-time high annual cash from financing is $6.60B
What is Baidu, Inc. annual cash from financing year-on-year change?
Over the past year, BIDU annual cash from financing has changed by +$84.57M (+4.22%)
What is Baidu, Inc. quarterly cash from financing?
The current quarterly cash from financing of BIDU is $658.79M
What is the all-time high quarterly cash from financing for Baidu, Inc.?
Baidu, Inc. all-time high quarterly cash from financing is $6.59B
What is Baidu, Inc. quarterly cash from financing year-on-year change?
Over the past year, BIDU quarterly cash from financing has changed by +$1.41B (+187.46%)
What is Baidu, Inc. TTM cash from financing?
The current TTM cash from financing of BIDU is $2.00B
What is the all-time high TTM cash from financing for Baidu, Inc.?
Baidu, Inc. all-time high TTM cash from financing is $6.71B
What is Baidu, Inc. TTM cash from financing year-on-year change?
Over the past year, BIDU TTM cash from financing has changed by +$4.80B (+171.46%)