Annual CFF
-$1.92B$84.57M+4.22%
Summary
- Current Value
- As of today, BIDU annual cash from financing is -$1.92B, up +4.22% on
- Historical Performance
- BIDU annual cash from financing is down -152.92% over the past 3 years, and down -241.98% over the past 5 years
- All-Time High Comparison
- BIDU annual cash from financing is currently -129.03% below its historical high of $6.60B set on
- 3-Year Low Comparison
- BIDU annual cash from financing is +4.22% above its 3-year low of -$2.00B reached on
- Sector Comparison
- BIDU annual cash from financing is higher than 7.50% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.92B | +4.2% | -152.9% | -242.0% | -10000.0% | |
| Quarterly Cash From Financing | $658.79M | +187.5% | +171.1% | +210.7% | – | |
| TTM Cash From Financing | $2.00B | +171.5% | +172.2% | +302.3% | – | |
| Price | $163.41 | +96.9% | +20.4% | -35.4% | +55.5% | |
| Annual Cash From Operations | $2.96B | -42.8% | -5.0% | -28.2% | +791.5% | |
| Annual Cash From Investing | -$1.19B | +83.3% | +75.5% | +58.8% | -1417.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $10.87B | -8.9% | -26.8% | -3.5% | +100.0% | |
| Shares Outstanding | 343.77M | -0.5% | -1.7% | +2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$951.31M | N/A | -101.6% |
| 5Y | $3.62B | -152.9% | |
| All | $6.60B | -129.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.00B | +4.2% | |
| 5Y | -$2.00B | +4.2% | |
| All | -$2.00B | +4.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BIDU?
As of today, BIDU annual cash from financing is -$1.92B
What is 1-year change in BIDU annual cash from financing?
BIDU annual cash from financing is up +4.22% year-over-year
What is 3-year change in BIDU annual cash from financing?
BIDU annual cash from financing is down -152.92% over the past 3 years
How far is BIDU annual cash from financing from its all-time high?
BIDU annual cash from financing is currently -129.03% below its historical high of $6.60B set on December 31, 2017
How does BIDU annual cash from financing rank versus sector peers?
BIDU annual cash from financing is higher than 7.50% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly CFF
$658.79M$1.91B+152.67%
Summary
- Current Value
- As of today, BIDU quarterly cash from financing is $658.79M, up +152.67% on
- Historical Performance
- BIDU quarterly cash from financing is up +187.46% year-over-year, and up +171.05% over the past 3 years
- All-Time High Comparison
- BIDU quarterly cash from financing is currently -90.01% below its historical high of $6.59B set on
- 3-Year Low Comparison
- BIDU quarterly cash from financing is +152.32% above its 3-year low of -$1.26B reached on
- Sector Comparison
- BIDU quarterly cash from financing is higher than 97.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $658.79M | +152.7% | +187.5% | +171.1% | +210.7% | |
| Annual Cash From Financing | -$1.92B | – | +4.2% | -152.9% | -242.0% | |
| TTM Cash From Financing | $2.00B | +240.8% | +171.5% | +172.2% | +302.3% | |
| Price | $163.41 | +39.6% | +96.9% | +20.4% | -35.4% | |
| Quarterly Cash From Operations | $168.05M | +236.0% | -72.0% | -87.1% | -85.0% | |
| Quarterly Cash From Investing | $406.66M | +134.6% | +121.0% | -67.0% | +144.9% | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $13.66B | +6.6% | +23.9% | +1.4% | +20.2% | |
| Shares Outstanding | 343.77M | – | -0.5% | -1.7% | +2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | -76.6% | |
| 3Y | $2.81B | -76.6% | |
| 5Y | $2.88B | -77.1% | |
| All | $6.59B | -90.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +152.7% | |
| 3Y | -$1.26B | +152.3% | |
| 5Y | -$2.14B | +130.8% | |
| All | -$2.14B | +130.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BIDU?
As of today, BIDU quarterly cash from financing is $658.79M
What is BIDU quarterly cash from financing most recent change?
BIDU quarterly cash from financing was up +152.67% on September 30, 2025
What is 1-year change in BIDU quarterly cash from financing?
BIDU quarterly cash from financing is up +187.46% year-over-year
How far is BIDU quarterly cash from financing from its all-time high?
BIDU quarterly cash from financing is currently -90.01% below its historical high of $6.59B set on December 31, 2017
How does BIDU quarterly cash from financing rank versus sector peers?
BIDU quarterly cash from financing is higher than 97.36% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
TTM CFF
$2.00B$1.41B+240.82%
Summary
- Current Value
- As of today, BIDU TTM cash from financing is $2.00B, up +240.82% on
- Historical Performance
- BIDU TTM cash from financing is up +171.46% year-over-year, and up +172.15% over the past 3 years
- All-Time High Comparison
- BIDU TTM cash from financing is currently -70.21% below its historical high of $6.71B set on
- 3-Year Low Comparison
- BIDU TTM cash from financing is +171.46% above its 3-year low of -$2.80B reached on
- Sector Comparison
- BIDU TTM cash from financing is higher than 98.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.00B | +240.8% | +171.5% | +172.2% | +302.3% | |
| Annual Cash From Financing | -$1.92B | – | +4.2% | -152.9% | -242.0% | |
| Quarterly Cash From Financing | $658.79M | +152.7% | +187.5% | +171.1% | +210.7% | |
| Price | $163.41 | +39.6% | +96.9% | +20.4% | -35.4% | |
| TTM Cash From Operations | -$420.71M | -3564.3% | -110.3% | -111.9% | -116.2% | |
| TTM Cash From Investing | -$1.76B | +57.2% | +19.6% | -254.8% | +53.9% | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $13.66B | +6.6% | +23.9% | +1.4% | +20.2% | |
| Shares Outstanding | 343.77M | – | -0.5% | -1.7% | +2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | at high | |
| 3Y | $2.00B | at high | |
| 5Y | $6.71B | -70.2% | |
| All | $6.71B | -70.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.90B | N/A | +205.0% |
| 3Y | -$2.80B | +171.5% | |
| 5Y | -$2.80B | +171.5% | |
| All | -$2.80B | +171.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BIDU?
As of today, BIDU TTM cash from financing is $2.00B
What is BIDU TTM cash from financing most recent change?
BIDU TTM cash from financing was up +240.82% on September 30, 2025
What is 1-year change in BIDU TTM cash from financing?
BIDU TTM cash from financing is up +171.46% year-over-year
How far is BIDU TTM cash from financing from its all-time high?
BIDU TTM cash from financing is currently -70.21% below its historical high of $6.71B set on September 30, 2021
How does BIDU TTM cash from financing rank versus sector peers?
BIDU TTM cash from financing is higher than 98.68% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BIDU Official Website ir.baidu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1329099/000119312525285391/0001193125-25-285391-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1329099/000119312525066199/0001193125-25-066199-index.htm
- BIDU Profile on Yahoo Finance finance.yahoo.com/quote/BIDU
- BIDU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bidu