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| Date | Value |
|---|---|
| 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 |