Duolingo (DUOL) Cash from Financing Activities (2020 - 2026)
Duolingo's quarterly Cash from Financing Activities came in at -$31.8 million in Q1 2026, down 1119.85% year-on-year from $3.1 million in Q1 2025, and up 18.85% quarter-over-quarter from -$39.2 million in Q4 2025.
Duolingo has reported Cash from Financing Activities for 7 years, with the latest figure at -$31.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1119.85% year-over-year to -$31.8 million; the trailing twelve-month figure through Mar 2026 stood at -$64.5 million (down 111.62% YoY), and the FY2025 full-year result was -$29.5 million, up 1.52% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$31.8 million, up from -$39.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.2 million in Q1 2022, with the low at -$41.6 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$4.4 million, with a median of $3.6 million recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 6347.89% in 2022 and slumped 1267.47% in 2024.
- Tracing DUOL's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then surged by 129.87% to $3.6 million in 2023, then tumbled by 1267.47% to -$41.6 million in 2024, then rose by 5.64% to -$39.2 million in 2025, then advanced by 18.85% to -$31.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$31.8 million (Q1 2026), -$39.2 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Duolingo | 4.99 Bn | 3.74 Bn | 213.10 Mn | -31.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.85 Mn |
| Mar 31, 2026 | -31.85 Mn |
| Dec 31, 2025 | -39.25 Mn |
| Dec 31, 2025 | -39.25 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Mar 31, 2025 | 3.12 Mn |
| Dec 31, 2024 | -41.60 Mn |
| Dec 31, 2024 | -41.60 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 4.80 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Dec 31, 2023 | 3.56 Mn |
| Sep 30, 2023 | -9.83 Mn |
| Sep 30, 2023 | -9.83 Mn |
| Jun 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 3.78 Mn |
| Mar 31, 2023 | 4.62 Mn |
| Mar 31, 2023 | 4.62 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Dec 31, 2022 | 1.55 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Jun 30, 2022 | 4.44 Mn |
| Jun 30, 2022 | 4.44 Mn |
| Mar 31, 2022 | 5.23 Mn |
| Mar 31, 2022 | 5.23 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Dec 31, 2021 | 5.16 Mn |
| Sep 30, 2021 | 431.76 Mn |
| Sep 30, 2021 | 431.76 Mn |
| Jun 30, 2021 | -71,000.00 |
| Jun 30, 2021 | -71,000.00 |
| Mar 31, 2021 | -6.38 Mn |
| Mar 31, 2021 | -6.38 Mn |
| Dec 31, 2020 | 35.85 Mn |
| Dec 31, 2020 | 35.85 Mn |
| Sep 30, 2020 | 680,000.00 |
| Sep 30, 2020 | 680,000.00 |