dLocal (DLO) Cash from Investing Activities (2020 - 2025)
dLocal (DLO) reported Cash from Investing Activities of -$8.1 million for Q4 2025, up 66.51% 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 6 years of Cash from Investing Activities data on file, last reported at -$8.1 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$8.1 million, up 66.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.3 million (up 129.92% YoY), and the FY2025 annual result was $5.3 million, up 129.92% from the prior year.
- Cash from Investing Activities eased to -$8.1 million in Q4 2025 per DLO's latest filing, from $30.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $30.2 million in Q3 2025 and troughed at -$41.5 million in Q3 2023.
- A 5-year average of -$6.5 million and a median of -$1.7 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 2051.69% in 2023, then jumped 1396.34% in 2025.
- 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 673.8% to -$9.7 million in 2023, then plunged by 147.93% to -$24.1 million in 2024, then soared by 66.51% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | dLocal | 3.47 Bn | 2.75 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 |