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

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

• Cash from Financing Activities for Q4 2025 came in at $26.7 million, down 15.54% year-over-year; the trailing twelve-month figure through Dec 2025 was -$121.1 million (down 76.53% YoY), and the FY2025 annual result was -$121.1 million, down 76.52% from the prior year.
• Cash from Financing Activities climbed to $26.7 million in Q4 2025 per DLO's latest filing, from $3.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $104.0 million in Q2 2021 and troughed at -$150.5 million in Q2 2025.
• A 5-year average of -$9.9 million and a median of -$948000.0 in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities jumped 97640.0% in 2021, then tumbled 60118.18% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $4.9 million in 2021, then sank 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 declined by 15.54% to $26.7 million in 2025.
• Business Quant data shows DLO's Cash from Financing Activities at $26.7 million in Q4 2025, $3.7 million in Q3 2025, and -$150.5 million in Q2 2025.