dLocal (DLO) Cash from Financing Activities (2020 - 2026)
dLocal's (DLO) quarterly Cash from Financing Activities came in at -$173.9 million in Q2 2026, down 15.52% year-over-year from -$205.8 million in Q2 2025, and down 8406.75% quarter-over-quarter from -$2.0 million in Q1 2026.
Analysis
dLocal (DLO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
dLocal (DLO) has reported Cash from Financing Activities for 7 consecutive years, with -$173.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 15.52% year-over-year to -$173.9 million in Q2 2026; TTM through Jun 2026 was -$145.5 million, a 14.81% 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 was -$173.9 million for Q2 2026 at dLocal, down from -$2.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $88.8 million in Q3 2022 and troughed at -$173.9 million in Q2 2026.
- A 5-year average of -$18.9 million and a median of -$4.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 9252.89% in 2022 and plunged 60118.18% in 2023, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$75.5 million in 2022, then jumped by 85.55% to -$10.9 million in 2023, then jumped by 389.13% to $31.6 million in 2024, then dropped by 15.54% to $26.7 million in 2025, then tumbled by 752.33% to -$173.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$173.9 million (Q2 2026), -$2.0 million (Q1 2026), and $26.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 403.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | -29.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -173.88 Mn |
| Mar 31, 2026 | -2.04 Mn |
| Dec 31, 2025 | 26.66 Mn |
| Sep 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | -150.52 Mn |
| Mar 31, 2025 | -926,000.00 |
| Dec 31, 2024 | 31.56 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | -82.84 Mn |
| Mar 31, 2024 | -10.42 Mn |
| Dec 31, 2023 | -10.92 Mn |
| Sep 30, 2023 | -12.27 Mn |
| Jun 30, 2023 | 30.98 Mn |
| Mar 31, 2023 | -39.61 Mn |
| Dec 31, 2022 | -75.53 Mn |
| Sep 30, 2022 | 88.78 Mn |
| Jun 30, 2022 | 44.16 Mn |
| Mar 31, 2022 | 66,000.00 |
| Dec 31, 2021 | 4.88 Mn |
| Sep 30, 2021 | -970,000.00 |