annual CFF:
-$1.92B+$84.57M(+4.22%)Summary
- As of today (September 15, 2025), BIDU annual cash flow from financing activities 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 CFF has fallen by -$5.54 billion (-152.92%).
- BIDU annual CFF 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:
-$1.25B-$4.07B(-144.54%)Summary
- As of today (September 15, 2025), BIDU quarterly cash flow from financing activities is -$1.25 billion, with the most recent change of -$4.07 billion (-144.54%) on June 1, 2025.
- Over the past year, BIDU quarterly CFF has increased by +$4.45 million (+0.35%).
- BIDU quarterly CFF is now -119.03% below its all-time high of $6.59 billion, reached on December 31, 2017.
Performance
BIDU quarterly CFF Chart
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TTM CFF:
$600.04M+$4.45M(+0.75%)Summary
- As of today (September 15, 2025), BIDU TTM cash flow from financing activities is $600.04 million, with the most recent change of +$4.45 million (+0.75%) on June 1, 2025.
- Over the past year, BIDU TTM CFF has increased by +$3.35 billion (+121.83%).
- BIDU TTM CFF is now -91.06% below its all-time high of $6.71 billion, reached on September 30, 2021.
Performance
BIDU TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +4.2% | +0.3% | +121.8% |
| 3 y3 years | -152.9% | -1682.6% | +215.9% |
| 5 y5 years | -242.0% | -540.8% | +252.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -152.9% | +4.2% | -144.5% | +0.3% | at high | +121.5% |
| 5 y | 5-year | -152.9% | +4.2% | -143.6% | +41.4% | -91.1% | +121.5% |
| alltime | all time | -129.0% | +4.2% | -119.0% | +41.4% | -91.1% | +121.5% |
BIDU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.25B(-144.5%) | $600.04M(+0.7%) |
| Mar 2025 | - | $2.82B(-1448.0%) | $595.59M(-131.5%) |
| Dec 2024 | -$1.92B(-4.2%) | -$208.98M(-72.3%) | -$1.89B(-32.4%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Baidu, Inc.?
- What is Baidu, Inc. annual CFF year-on-year change?
- What is Baidu, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Baidu, Inc.?
- What is Baidu, Inc. quarterly CFF year-on-year change?
- What is Baidu, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Baidu, Inc.?
- What is Baidu, Inc. TTM CFF year-on-year change?
What is Baidu, Inc. annual cash flow from financing activities?
The current annual CFF of BIDU is -$1.92B
What is the all time high annual CFF for Baidu, Inc.?
Baidu, Inc. all-time high annual cash flow from financing activities is $6.60B
What is Baidu, Inc. annual CFF year-on-year change?
Over the past year, BIDU annual cash flow from financing activities has changed by +$84.57M (+4.22%)
What is Baidu, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BIDU is -$1.25B
What is the all time high quarterly CFF for Baidu, Inc.?
Baidu, Inc. all-time high quarterly cash flow from financing activities is $6.59B
What is Baidu, Inc. quarterly CFF year-on-year change?
Over the past year, BIDU quarterly cash flow from financing activities has changed by +$4.45M (+0.35%)
What is Baidu, Inc. TTM cash flow from financing activities?
The current TTM CFF of BIDU is $600.04M
What is the all time high TTM CFF for Baidu, Inc.?
Baidu, Inc. all-time high TTM cash flow from financing activities is $6.71B
What is Baidu, Inc. TTM CFF year-on-year change?
Over the past year, BIDU TTM cash flow from financing activities has changed by +$3.35B (+121.83%)