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% year-over-year from $31.6 million in Q4 2024, and up 617.11% quarter-over-quarter from $3.7 million in Q3 2025.
dLocal (DLO) Cash from Financing Activities (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Cash from Financing Activities for 6 consecutive years, with $26.7 million the latest figure, recorded in 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 grew to $26.7 million in Q4 2025 per DLO's latest filing, from $3.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $104.0 million in Q2 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 97640.0% — and 2023, when it tumbled 60118.18%.
- dLocal's Cash from Financing Activities stood at $4.9 million in 2021, then slumped by 835.1% to -$35.9 million in 2022, then surged by 69.55% to -$10.9 million in 2023, then soared by 389.13% to $31.6 million in 2024, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 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 |