Duolingo (DUOL) Net Cash Flow (2020 - 2026)
Duolingo (DUOL) posted quarterly Net Cash Flow of $102.2 million for Q1 2026, up 4.04% year-over-year from $98.2 million in Q1 2025, and up 311.2% quarter-over-quarter from $24.8 million in Q4 2025.
Duolingo (DUOL) Net Cash Flow (2020 - 2026) Analysis & Trends
Duolingo's Net Cash Flow history runs 7 years deep, the most recent figure standing at $102.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 4.04% year-over-year to $102.2 million; the TTM figure through Mar 2026 stood at $254.6 million (up 368.96% YoY), while the FY2025 annual figure was $250.6 million, up 556.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $102.2 million, up from $24.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $102.2 million in Q1 2026, with the low at -$68.6 million in Q4 2024.
- The 5-year median for Net Cash Flow is $32.9 million (2023), against an average of $34.6 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 872.32% in 2022, then slumped 246.63% in 2024.
- Duolingo's Net Cash Flow stood at $8.2 million in 2022, then jumped by 491.84% to $48.6 million in 2023, then tumbled by 241.17% to -$68.6 million in 2024, then surged by 136.21% to $24.8 million in 2025, then soared by 311.2% to $102.2 million in 2026.
- Business Quant data shows DUOL's Net Cash Flow at $102.2 million in Q1 2026, $24.8 million in Q4 2025, and $35.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Duolingo | 12.42 Bn | 11.10 Bn | 216.74 Mn | 42.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.33 Mn |
| Jun 30, 2026 | 42.33 Mn |
| Mar 31, 2026 | 102.17 Mn |
| Mar 31, 2026 | 102.17 Mn |
| Dec 31, 2025 | 24.85 Mn |
| Dec 31, 2025 | 24.85 Mn |
| Sep 30, 2025 | 35.31 Mn |
| Sep 30, 2025 | 35.31 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Jun 30, 2025 | 92.24 Mn |
| Mar 31, 2025 | 98.21 Mn |
| Mar 31, 2025 | 98.21 Mn |
| Dec 31, 2024 | -68.62 Mn |
| Dec 31, 2024 | -68.62 Mn |
| Sep 30, 2024 | -33.83 Mn |
| Sep 30, 2024 | -33.83 Mn |
| Jun 30, 2024 | 58.53 Mn |
| Jun 30, 2024 | 58.53 Mn |
| Mar 31, 2024 | 82.10 Mn |
| Mar 31, 2024 | 82.10 Mn |