dLocal (DLO) Cash from Investing Activities (2020 - 2025)
dLocal (DLO) posted quarterly Cash from Investing Activities of -$8.1 million for Q4 2025, up 66.5% year-over-year from -$4.8 million in Q4 2024, and down 126.66% quarter-over-quarter from $30.2 million in Q3 2025.
dLocal (DLO) Cash from Investing Activities (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Cash from Investing Activities for 6 consecutive years, with -$8.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 66.5% year-over-year to -$8.1 million; the TTM figure through Dec 2025 stood at $5.3 million (up 129.92% YoY), while the FY2025 annual figure was $5.3 million, up 129.92% from the prior year.
- Cash from Investing Activities fell to -$8.1 million in Q4 2025 per DLO's latest filing, from $30.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $30.2 million in Q3 2025 and bottomed at -$41.5 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$6.5 million across 5 years, with a median of -$1.7 million in 2021.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 2051.69% — and 2025, when it jumped 1396.34%.
- dLocal's Cash from Investing Activities stood at -$1.3 million in 2021, then jumped by 234.96% to $1.7 million in 2022, then sank by 673.86% to -$9.7 million in 2023, then tumbled by 147.91% to -$24.1 million in 2024, then soared by 66.5% to -$8.1 million in 2025.
- Business Quant data shows DLO's Cash from Investing Activities at -$8.1 million in Q4 2025, $30.2 million in Q3 2025, and -$10.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.06 Mn |
| Dec 31, 2025 | -8.06 Mn |
| Sep 30, 2025 | 30.23 Mn |
| Sep 30, 2025 | 30.23 Mn |
| Jun 30, 2025 | -10.49 Mn |
| Jun 30, 2025 | -10.49 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Mar 31, 2025 | -6.36 Mn |
| Dec 31, 2024 | -24.06 Mn |
| Dec 31, 2024 | -24.06 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Sep 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | -9.70 Mn |
| Dec 31, 2023 | -9.70 Mn |
| Sep 30, 2023 | -41.52 Mn |
| Sep 30, 2023 | -41.52 Mn |