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
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