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
DateValue
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