Duolingo (DUOL) Cash from Financing Activities (2020 - 2026)
Duolingo's (DUOL) 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 (DUOL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Duolingo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$31.8 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 1119.85% year-over-year to -$31.8 million in Q1 2026; TTM through Mar 2026 was -$64.5 million, a 111.62% decrease from a year earlier, with the FY2025 full-year figure at -$29.5 million, up 1.52% from the prior year.
- Cash from Financing Activities grew to -$31.8 million in Q1 2026 per DUOL's latest filing, from -$39.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.2 million in Q1 2022 and bottomed at -$41.6 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $3.6 million (2023), against an average of -$4.4 million.
- Across the five-year window, Cash from Financing Activities soared 6347.89% in 2022 and slumped 1267.47% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $1.5 million in 2022, then jumped by 129.87% to $3.6 million in 2023, then slumped by 1267.47% to -$41.6 million in 2024, then increased by 5.64% to -$39.2 million in 2025, then gained by 18.85% to -$31.8 million in 2026.
- Per Business Quant, the three latest DUOL Cash from Financing Activities figures stand at -$31.8 million (Q1 2026), -$39.2 million (Q4 2025), and $2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.36 Bn | 177.13 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | -43.05 Mn |
| 3 | Shopify | 158.46 Bn | 152.72 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Salesforce | 147.02 Bn | 135.18 Bn | 8.56 Bn | -2.92 Bn |
| 5 | Uber Technologies | 136.25 Bn | 135.04 Bn | 5.95 Bn | -3.09 Bn |
| 6 | ServiceNow | 105.36 Bn | 100.70 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 101.88 Bn | 98.65 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 95.46 Bn | 92.51 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Adobe | 93.89 Bn | 88.26 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Duolingo | 23.94 Mn | -1.23 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 |