dLocal (DLO) Cash from Financing Activities (2020 - 2025)

dLocal's (DLO) quarterly Cash from Financing Activities came in at $26.7 million in Q4 2025, down 15.54% year-on-year from $31.6 million in Q4 2024, and up 617.11% on a QoQ basis from $3.7 million in Q3 2025.

dLocal (DLO) Cash from Financing Activities (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Cash from Financing Activities data on file, last reported at $26.7 million in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 15.54% year-over-year to $26.7 million in Q4 2025; TTM through Dec 2025 was -$121.1 million, a 76.53% decrease from a year earlier, with the FY2025 full-year figure at -$121.1 million, down 76.52% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at $26.7 million, up from $3.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DLO reached as high as $104.0 million in Q2 2021 and fell as low as -$150.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$9.9 million across 5 years, with a median of -$948000.0 in 2021.
  • Across the five-year window, Cash from Financing Activities surged 97640.0% in 2021 and sank 60118.18% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $4.9 million in 2021, then slumped by 835.1% to -$35.9 million in 2022, then jumped by 69.55% to -$10.9 million in 2023, then surged by 389.13% to $31.6 million in 2024, then decreased by 15.54% to $26.7 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $26.7 million in Q4 2025, $3.7 million in Q3 2025, and -$150.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn 26.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.66 Mn
Dec 31, 2025 26.66 Mn
Sep 30, 2025 3.72 Mn
Sep 30, 2025 3.72 Mn
Jun 30, 2025 -150.52 Mn
Jun 30, 2025 -150.52 Mn
Mar 31, 2025 -926,000.00
Mar 31, 2025 -926,000.00
Dec 31, 2024 31.56 Mn
Dec 31, 2024 31.56 Mn
Sep 30, 2024 -6.90 Mn
Sep 30, 2024 -6.90 Mn
Jun 30, 2024 -82.84 Mn
Jun 30, 2024 -82.84 Mn
Mar 31, 2024 -10.42 Mn
Mar 31, 2024 -10.42 Mn
Dec 31, 2023 -10.92 Mn
Dec 31, 2023 -10.92 Mn
Sep 30, 2023 -12.27 Mn
Sep 30, 2023 -12.27 Mn