Duolingo (DUOL) Net Cash Flow (2020 - 2026)

Duolingo's (DUOL) quarterly Net Cash Flow came in at $102.2 million in Q1 2026, up 4.04% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 4.04% year-over-year to $102.2 million in Q1 2026; TTM through Mar 2026 was $254.6 million, a 368.96% increase from a year earlier, with the FY2025 full-year figure at $250.6 million, up 556.34% from the prior year.
  • Net Cash Flow advanced to $102.2 million in Q1 2026 per DUOL's latest filing, from $24.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $102.2 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Net Cash Flow soared 872.32% in 2022 and tumbled 246.63% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $8.2 million in 2022, then surged by 491.84% to $48.6 million in 2023, then slumped by 241.17% to -$68.6 million in 2024, then soared by 136.21% to $24.8 million in 2025, then jumped by 311.2% to $102.2 million in 2026.
  • Per Business Quant, the three latest DUOL Net Cash Flow figures stand at $102.2 million (Q1 2026), $24.8 million (Q4 2025), and $35.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Duolingo 22.93 Mn -1.23 Bn 213.10 Mn 102.17 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 48.61 Mn
Dec 31, 2023 48.61 Mn