Duos Technologies (DUOT) Net Cash Flow (2010 - 2026)
Duos Technologies (DUOT) recorded quarterly Net Cash Flow of $17.6 million in Q1 2026, up 199.04% quarter-over-quarter from -$17.7 million in Q4 2025, and up 811.73% on a YoY basis from $1.9 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 811.73% year-over-year to $17.6 million; the TTM figure through Mar 2026 stood at $29.2 million (up 3457.49% YoY), while the FY2025 annual figure was $9.2 million, up 140.71% from the prior year.
- Net Cash Flow was $17.6 million for Q1 2026 at Duos Technologies, up from -$17.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $31.7 million in Q3 2025 to a low of -$17.7 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $139999.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 22562.38% in 2025; the steepest drop was 560.48% in 2025.
- A 5-year view of Net Cash Flow shows it 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 tumbled by 415.46% to -$17.7 million in 2025, then surged by 199.04% to $17.6 million in 2026.
- The last three Net Cash Flow figures came in at $17.6 million (Q1 2026), -$17.7 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Duos Technologies | 268.30 Mn | 235.27 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 |