dLocal (DLO) Cash from Financing Activities (2020 - 2025)
dLocal (DLO) posted quarterly Cash from Financing Activities of $26.7 million for Q4 2025, down 15.54% YoY from $31.6 million in Q4 2024, and up 617.11% sequentially from $3.7 million in Q3 2025.
dLocal (DLO) Cash from Financing Activities (2020 - 2025) Analysis & Trends
dLocal has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $26.7 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 15.54% year-over-year to $26.7 million; the TTM figure through Dec 2025 stood at -$121.1 million (down 76.53% YoY), while the FY2025 annual figure was -$121.1 million, down 76.52% from the prior year.
- Cash from Financing Activities rose to $26.7 million in Q4 2025, 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.
- The 5-year median for Cash from Financing Activities is -$948000.0 (2021), against an average of -$9.9 million.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 97640.0% — and 2023, when it sank 60118.18%.
- A 5-year view of Cash from Financing Activities shows it stood at $4.9 million in 2021, then tumbled 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $26.7 million, $3.7 million, and -$150.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | dLocal | 4.27 Bn | 3.55 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 |