Annual CFI
-$1.19B$5.93B+83.27%
Summary
- Current Value
- As of today, BIDU annual cash from investing is -$1.19B, up +83.27% on
- Historical Performance
- BIDU annual cash from investing is up +75.52% over the past 3 years, and up +58.77% over the past 5 years
- All-Time High Comparison
- BIDU annual cash from investing is currently -24868.93% below its historical high of -$4.78M set on
- 3-Year Low Comparison
- BIDU annual cash from investing is +83.27% above its 3-year low of -$7.12B reached on
- Sector Comparison
- BIDU annual cash from investing is higher than 8.57% of companies in Communication Services sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.19B | +83.3% | +75.5% | +58.8% | -1417.2% | |
| Quarterly Cash From Investing | $406.66M | +121.0% | -67.0% | +144.9% | – | |
| TTM Cash From Investing | -$1.76B | +19.6% | -254.8% | +53.9% | – | |
| Price | $161.80 | +96.0% | +18.7% | -36.0% | +54.0% | |
| Annual Cash From Operations | $2.96B | -42.8% | -5.0% | -28.2% | +791.5% | |
| Annual Cash From Financing | -$1.92B | +4.2% | -152.9% | -242.0% | -10000.0% | |
| Annual CAPEX | $1.15B | -27.9% | -33.9% | -58.4% | +1644.5% | |
| Annual Free Cash Flow | $2.96B | -17.3% | +115.1% | +118.9% | +1012.6% | |
| Annual Total Assets | $58.61B | +2.2% | -1.7% | +35.5% | +6434.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$587.16M | N/A | -103.1% |
| 5Y | -$587.16M | -103.1% | |
| All | -$4.78M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.12B | +83.3% | |
| 5Y | -$7.12B | +83.3% | |
| All | -$11.41B | +89.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BIDU?
As of today, BIDU annual cash from investing is -$1.19B
What is 1-year change in BIDU annual cash from investing?
BIDU annual cash from investing is up +83.27% year-over-year
What is 3-year change in BIDU annual cash from investing?
BIDU annual cash from investing is up +75.52% over the past 3 years
How far is BIDU annual cash from investing from its all-time high?
BIDU annual cash from investing is currently -24868.93% below its historical high of -$4.78M set on December 31, 2004
How does BIDU annual cash from investing rank versus sector peers?
BIDU annual cash from investing is higher than 8.57% of companies in Communication Services sector
When is BIDU next annual earnings release?
The next annual earnings release for BIDU is on
Quarterly CFI
$406.66M$1.58B+134.56%
Summary
- Current Value
- As of today, BIDU quarterly cash from investing is $406.66M, up +134.56% on
- Historical Performance
- BIDU quarterly cash from investing is up +121.00% year-over-year, and down -67.01% over the past 3 years
- All-Time High Comparison
- BIDU quarterly cash from investing is currently -79.30% below its historical high of $1.96B set on
- 3-Year Low Comparison
- BIDU quarterly cash from investing is +108.52% above its 3-year low of -$4.77B reached on
- Sector Comparison
- BIDU quarterly cash from investing is higher than 98.68% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $406.66M | +134.6% | +121.0% | -67.0% | +144.9% | |
| Annual Cash From Investing | -$1.19B | – | +83.3% | +75.5% | +58.8% | |
| TTM Cash From Investing | -$1.76B | +57.2% | +19.6% | -254.8% | +53.9% | |
| Price | $161.80 | +34.3% | +96.0% | +18.7% | -36.0% | |
| Quarterly Cash From Operations | $168.05M | +236.0% | -72.0% | -87.1% | -85.0% | |
| Quarterly Cash From Financing | $658.79M | +152.7% | +187.5% | +171.1% | +210.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $168.05M | +236.0% | -72.0% | -82.9% | -81.4% | |
| Quarterly Total Assets | $62.38B | -0.8% | +4.9% | +13.7% | +35.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $406.66M | at high | |
| 3Y | $1.96B | -79.3% | |
| 5Y | $1.96B | -79.3% | |
| All | $1.96B | -79.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | +134.6% | |
| 3Y | -$4.77B | +108.5% | |
| 5Y | -$4.77B | +108.5% | |
| All | -$11.38B | +103.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BIDU?
As of today, BIDU quarterly cash from investing is $406.66M
What is BIDU quarterly cash from investing most recent change?
BIDU quarterly cash from investing was up +134.56% on September 30, 2025
What is 1-year change in BIDU quarterly cash from investing?
BIDU quarterly cash from investing is up +121.00% year-over-year
How far is BIDU quarterly cash from investing from its all-time high?
BIDU quarterly cash from investing is currently -79.30% below its historical high of $1.96B set on June 30, 2024
How does BIDU quarterly cash from investing rank versus sector peers?
BIDU quarterly cash from investing 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
TTM CFI
-$1.76B$2.34B+57.17%
Summary
- Current Value
- As of today, BIDU TTM cash from investing is -$1.76B, up +57.17% on
- Historical Performance
- BIDU TTM cash from investing is up +19.65% year-over-year, and down -254.75% over the past 3 years
- All-Time High Comparison
- BIDU TTM cash from investing is currently -254.75% below its historical high of $1.13B set on
- 3-Year Low Comparison
- BIDU TTM cash from investing is +75.15% above its 3-year low of -$7.06B reached on
- Sector Comparison
- BIDU TTM cash from investing is higher than 11.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.76B | +57.2% | +19.6% | -254.8% | +53.9% | |
| Annual Cash From Investing | -$1.19B | – | +83.3% | +75.5% | +58.8% | |
| Quarterly Cash From Investing | $406.66M | +134.6% | +121.0% | -67.0% | +144.9% | |
| Price | $161.80 | +34.3% | +96.0% | +18.7% | -36.0% | |
| TTM Cash From Operations | -$420.71M | -3564.3% | -110.3% | -111.9% | -116.2% | |
| TTM Cash From Financing | $2.00B | +240.8% | +171.5% | +172.2% | +302.3% | |
| TTM CAPEX | $17.43M | 0.0% | +17.6% | -99.0% | -92.0% | |
| TTM Free Cash Flow | -$438.14M | -8186.9% | -110.7% | -123.8% | -118.4% | |
| Quarterly Total Assets | $62.38B | -0.8% | +4.9% | +13.7% | +35.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$957.45M | -83.3% | |
| 3Y | -$418.49M | N/A | -319.4% |
| 5Y | $1.13B | -254.8% | |
| All | $1.13B | -254.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.10B | +57.2% | |
| 3Y | -$7.06B | +75.2% | |
| 5Y | -$7.06B | +75.2% | |
| All | -$11.38B | +84.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BIDU?
As of today, BIDU TTM cash from investing is -$1.76B
What is BIDU TTM cash from investing most recent change?
BIDU TTM cash from investing was up +57.17% on September 30, 2025
What is 1-year change in BIDU TTM cash from investing?
BIDU TTM cash from investing is up +19.65% year-over-year
How far is BIDU TTM cash from investing from its all-time high?
BIDU TTM cash from investing is currently -254.75% below its historical high of $1.13B set on September 30, 2022
How does BIDU TTM cash from investing rank versus sector peers?
BIDU TTM cash from investing is higher than 11.89% of companies in Communication Services sector
When is BIDU next earnings release?
The next earnings release for BIDU is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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