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% YoY from -$4.8 million in Q4 2024, and down 126.66% sequentially from $30.2 million in Q3 2025.
dLocal (DLO) Cash from Investing Activities (2020 - 2025) Analysis & Trends
dLocal has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$8.1 million for 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 declined to -$8.1 million in Q4 2025, from $30.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DLO reached as high as $30.2 million in Q3 2025 and fell as low as -$41.5 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2021), against an average of -$6.5 million.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 2051.69% — and 2025, when it jumped 1396.34%.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then soared by 234.96% to $1.7 million in 2022, then slumped by 673.86% to -$9.7 million in 2023, then plunged by 147.91% to -$24.1 million in 2024, then surged by 66.5% to -$8.1 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.1 million, $30.2 million, and -$10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -15.88 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 300.03 Mn |
| 10 | dLocal | 4.27 Bn | 3.55 Bn | 115.80 Mn | -8.06 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 |