BIDU
Baidu Inc
85.30$
-2.0%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures per share in CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.93 | 30.02 | 17.67 | 23.85 | 1.74 | 6.77 | -17.38 | -2.57 | 3.70 | 7.57 | 7.73 | 9.98 | 28.96 | |
| 27.26 | 41.50 | 4.80 | – | – | 58.72 | 5.65 | 6.25 | 6.73 | 42.70 | 6.36 | – | – | |
| 3.60 | 4.63 | 3.25 | 4.30 | – | 3.12 | 2.18 | 3.17 | 3.08 | 2.11 | 1.63 | 2.06 | 8.84 | |
| 8.04 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -39.93 | -39.93 | – | – | – | -87.17 | – | – | – | -111.18 | – | – | – | |
| 9.98 | 10.35 | 5.79 | 6.03 | 4.68 | 6.71 | 8.40 | 11.14 | 10.03 | 7.31 | 17.12 | 33.07 | 67.45 | |
| -32.23 | -37.42 | -8.85 | 40.32 | -5.67 | -16.20 | -3.49 | -25.03 | 8.83 | -53.33 | 14.30 | -76.19 | -106.53 | |
| -13.47 | -13.47 | – | – | – | -18.18 | – | – | – | -15.59 | – | -4.02 | – | |
| -14.09 | -21.51 | 6.78 | -25.84 | -2.19 | -4.80 | 59.37 | -26.82 | 13.81 | 3.23 | -4.73 | 50.16 | 62.24 | |
| -18.94 | -30.02 | 16.08 | 38.58 | -6.45 | -12.38 | 38.49 | -55.12 | 25.75 | -43.42 | 16.50 | -15.44 | -17.00 | |
| 16.95 | 19.67 | 11.88 | 23.85 | 1.74 | 0.07 | -25.78 | -13.71 | -6.33 | 0.25 | -9.40 | -23.10 | -38.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.