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| 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 |