Duos Technologies (DUOT) Cash from Financing Activities (2010 - 2026)
Duos Technologies' quarterly Cash from Financing Activities came in at $60.1 million in Q1 2026, up 2055.99% year-on-year from $2.8 million in Q1 2025, and up 6983.91% quarter-over-quarter from $848537.0 in Q4 2025.
Duos Technologies has reported Cash from Financing Activities for 14 years, with the latest figure at $60.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2055.99% year-over-year to $60.1 million; the trailing twelve-month figure through Mar 2026 stood at $104.0 million (up 1010.72% YoY), and the FY2025 full-year result was $46.7 million, up 410.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $60.1 million, up from $848537.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $60.1 million in Q1 2026, with the low at -$109820.0 in Q2 2022.
- Average Cash from Financing Activities over 5 years is $8.0 million, with a median of $2.8 million recorded in 2025.
- Year-over-year, Cash from Financing Activities surged 2265.34% in 2022 and slumped 73.44% in 2025.
- Tracing DUOT's Cash from Financing Activities over 5 years: stood at $406849.0 in 2022, then jumped by 509.54% to $2.5 million in 2023, then rose by 28.82% to $3.2 million in 2024, then tumbled by 73.44% to $848537.0 in 2025, then surged by 6983.91% to $60.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $60.1 million (Q1 2026), $848537.0 (Q4 2025), and $41.4 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 | Duos Technologies | 290.50 Mn | 257.47 Mn | 1.61 Mn | 60.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.11 Mn |
| Mar 31, 2026 | 60.11 Mn |
| Dec 31, 2025 | 848,537.00 |
| Dec 31, 2025 | 848,537.00 |
| Sep 30, 2025 | 41.37 Mn |
| Sep 30, 2025 | 41.37 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Mar 31, 2025 | 2.79 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Dec 31, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Sep 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 316,262.00 |
| Jun 30, 2024 | 316,262.00 |
| Mar 31, 2024 | 2.58 Mn |
| Mar 31, 2024 | 2.58 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 4.88 Mn |
| Sep 30, 2023 | 4.88 Mn |
| Jun 30, 2023 | 314,502.00 |
| Jun 30, 2023 | 314,502.00 |
| Mar 31, 2023 | 3.49 Mn |
| Mar 31, 2023 | 3.49 Mn |
| Dec 31, 2022 | 406,849.00 |
| Dec 31, 2022 | 406,849.00 |
| Sep 30, 2022 | 3.08 Mn |
| Sep 30, 2022 | 3.08 Mn |
| Jun 30, 2022 | -109,820.00 |
| Jun 30, 2022 | -109,820.00 |
| Mar 31, 2022 | 5.37 Mn |
| Mar 31, 2022 | 5.37 Mn |
| Dec 31, 2021 | -65,377.00 |
| Dec 31, 2021 | -65,377.00 |
| Sep 30, 2021 | -142,360.00 |
| Sep 30, 2021 | -142,360.00 |
| Jun 30, 2021 | -192,667.00 |
| Jun 30, 2021 | -192,667.00 |
| Mar 31, 2021 | 4.46 Mn |
| Mar 31, 2021 | 4.46 Mn |
| Dec 31, 2020 | -77,209.00 |
| Dec 31, 2020 | -77,209.00 |
| Sep 30, 2020 | -141,662.00 |
| Sep 30, 2020 | -141,662.00 |
| Jun 30, 2020 | 8.68 Mn |
| Jun 30, 2020 | 8.68 Mn |
| Mar 31, 2016 | -29,535.00 |
| Mar 31, 2016 | -29,535.00 |
| Sep 30, 2015 | 1.57 Mn |
| Sep 30, 2015 | 1.57 Mn |
| Jun 30, 2015 | 263,331.00 |
| Jun 30, 2015 | 263,331.00 |
| Mar 31, 2015 | 213,127.00 |
| Mar 31, 2015 | 213,127.00 |
| Dec 31, 2014 | 208,441.00 |
| Dec 31, 2014 | 208,441.00 |
| Sep 30, 2014 | 579,892.00 |
| Sep 30, 2014 | 579,892.00 |
| Jun 30, 2014 | 287,982.00 |
| Jun 30, 2014 | 287,982.00 |
| Mar 31, 2014 | 208,441.00 |
| Mar 31, 2014 | 208,441.00 |
| Dec 31, 2013 | 21,532.00 |
| Dec 31, 2013 | 21,532.00 |
| Sep 30, 2013 | 25,533.00 |
| Sep 30, 2013 | 25,533.00 |
| Jun 30, 2013 | 44,609.00 |
| Jun 30, 2013 | 44,609.00 |
| Mar 31, 2013 | 69,326.00 |
| Mar 31, 2013 | 69,326.00 |
| Dec 31, 2012 | -266,041.00 |
| Dec 31, 2012 | -266,041.00 |
| Sep 30, 2012 | 113,059.00 |
| Sep 30, 2012 | 113,059.00 |
| Jun 30, 2012 | 294,041.00 |
| Jun 30, 2012 | 294,041.00 |
| Mar 31, 2012 | 27,703.00 |
| Mar 31, 2012 | 27,703.00 |
| Dec 31, 2011 | 62,358.00 |
| Dec 31, 2011 | 62,358.00 |
| Sep 30, 2011 | 272,493.00 |
| Sep 30, 2011 | 272,493.00 |
| Jun 30, 2011 | 146,307.00 |
| Jun 30, 2011 | 146,307.00 |
| Mar 31, 2011 | 138,943.00 |
| Mar 31, 2011 | 138,943.00 |
| Dec 31, 2010 | -29,023.00 |
| Dec 31, 2010 | -29,023.00 |
| Sep 30, 2010 | 156,186.00 |
| Sep 30, 2010 | 156,186.00 |