Duos Technologies (DUOT) Net Cash Flow (2010 - 2026)
Duos Technologies' (DUOT) quarterly Net Cash Flow came in at $17.6 million in Q1 2026, up 811.73% year-on-year from $1.9 million in Q1 2025, and up 199.04% quarter-over-quarter from -$17.7 million in Q4 2025.
Duos Technologies (DUOT) Net Cash Flow (2010 - 2026) Analysis & Trends
Duos Technologies' Net Cash Flow history runs 14 years deep, the most recent figure standing at $17.6 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 811.73% year-over-year to $17.6 million in Q1 2026; TTM through Mar 2026 was $29.2 million, a 3457.49% increase from a year earlier, with the FY2025 full-year figure at $9.2 million, up 140.71% from the prior year.
- Net Cash Flow advanced to $17.6 million in Q1 2026 per DUOT's latest filing, from -$17.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $31.7 million in Q3 2025 and bottomed at -$17.7 million in Q4 2025.
- The 5-year median for Net Cash Flow is $139999.0 (2024), against an average of $1.9 million.
- Biggest YoY gain for Net Cash Flow was 22562.38% in 2025; the steepest drop was 560.48% in 2025.
- Year by year, Net Cash Flow stood at -$3.8 million in 2022, then jumped by 78.54% to -$825074.0 in 2023, then surged by 781.17% to $5.6 million in 2024, then sank by 415.46% to -$17.7 million in 2025, then surged by 199.04% to $17.6 million in 2026.
- Per Business Quant, the three latest DUOT Net Cash Flow figures stand at $17.6 million (Q1 2026), -$17.7 million (Q4 2025), and $31.7 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 | Duos Technologies | 1.13 Mn | -31.90 Mn | 1.61 Mn | 17.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.56 Mn |
| Mar 31, 2026 | 17.56 Mn |
| Dec 31, 2025 | -17.73 Mn |
| Dec 31, 2025 | -17.73 Mn |
| Sep 30, 2025 | 31.73 Mn |
| Sep 30, 2025 | 31.73 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | -2.32 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Mar 31, 2025 | -2.47 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Dec 31, 2024 | 5.62 Mn |
| Sep 30, 2024 | 139,999.00 |
| Sep 30, 2024 | 139,999.00 |
| Jun 30, 2024 | -2.47 Mn |
| Jun 30, 2024 | -2.47 Mn |
| Mar 31, 2024 | 535,750.00 |
| Mar 31, 2024 | 535,750.00 |
| Dec 31, 2023 | -825,074.00 |
| Dec 31, 2023 | -825,074.00 |