dLocal (DLO) Cash from Investing Activities (2020 - 2025)

dLocal's (DLO) quarterly Cash from Investing Activities came in at -$8.1 million in Q4 2025, up 66.5% year-on-year from -$4.8 million in Q4 2024, and down 126.66% on a QoQ basis from $30.2 million in Q3 2025.

dLocal (DLO) Cash from Investing Activities (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Cash from Investing Activities data on file, last reported at -$8.1 million in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 66.5% year-over-year to -$8.1 million in Q4 2025; TTM through Dec 2025 was $5.3 million, a 129.92% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, up 129.92% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$8.1 million, down 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.
  • Historically, Cash from Investing Activities has averaged -$6.5 million across 5 years, with a median of -$1.7 million in 2021.
  • Across the five-year window, Cash from Investing Activities plunged 2051.69% in 2023 and surged 1396.34% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.3 million in 2021, then soared 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 surged by 66.5% to -$8.1 million in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$8.1 million in Q4 2025, $30.2 million in Q3 2025, and -$10.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -27.41 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -107.19 Mn
3 Oracle 344.13 Bn 312.24 Bn - -15.88 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -26.72 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 651.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -122.98 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -5.70 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -158.81 Mn
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn -8.06 Mn

Historic Data

Download Data
DateValue
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