dLocal (DLO) Cash from Operations (2020 - 2026)
dLocal's (DLO) quarterly Cash from Operations came in at $140.5 million in Q2 2026, up 4.51% year-over-year from $134.5 million in Q2 2025, and up 51.46% quarter-over-quarter from $92.8 million in Q1 2026.
Analysis
dLocal (DLO) Cash from Operations (2020 - 2026) Analysis & Trends
dLocal (DLO) has reported Cash from Operations for 7 consecutive years, with $140.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 4.51% year-over-year to $140.5 million in Q2 2026; TTM through Jun 2026 was $433.5 million, a 237.88% increase from a year earlier, with the FY2025 full-year figure at $442.5 million, up 1449.72% from the prior year.
- Cash from Operations was $140.5 million for Q2 2026 at dLocal, up from $92.8 million in the prior quarter.
- Over five years, Cash from Operations peaked at $140.5 million in Q2 2026 and troughed at -$141.1 million in Q4 2024.
- A 5-year average of $60.8 million and a median of $80.2 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 2135.94% in 2022 and plunged 319.02% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$41.4 million in 2022, then soared by 255.77% to $64.4 million in 2023, then tumbled by 319.02% to -$141.1 million in 2024, then jumped by 174.43% to $105.0 million in 2025, then jumped by 33.77% to $140.5 million in 2026.
- The last three Cash from Operations figures came in at $140.5 million (Q2 2026), $92.8 million (Q1 2026), and $105.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.08 Bn | 41.65 Bn | 3.17 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.43 Bn | - | 1.98 Bn |
| 3 | Fiserv | 26.99 Bn | 26.37 Bn | 3.59 Bn | 1.48 Bn |
| 4 | Corpay | 26.78 Bn | 19.78 Bn | 1.19 Bn | 1.47 Bn |
| 5 | Global Payments | 24.15 Bn | 18.74 Bn | 2.03 Bn | 662.62 Mn |
| 6 | Wex | 6.49 Bn | 383.66 Mn | 463.80 Mn | -77.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 70.79 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | 48.86 Mn |
| 9 | dLocal | 4.39 Bn | 3.51 Bn | 127.15 Mn | 140.52 Mn |
| 10 | Sezzle | 4.01 Bn | 3.93 Bn | - | 52.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.52 Mn |
| Mar 31, 2026 | 92.78 Mn |
| Dec 31, 2025 | 105.05 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Jun 30, 2025 | 134.46 Mn |
| Mar 31, 2025 | 95.41 Mn |
| Dec 31, 2024 | -141.13 Mn |
| Sep 30, 2024 | 39.57 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Dec 31, 2023 | 64.44 Mn |
| Sep 30, 2023 | 7.97 Mn |
| Jun 30, 2023 | 139.50 Mn |
| Mar 31, 2023 | 84.53 Mn |
| Dec 31, 2022 | -41.37 Mn |
| Sep 30, 2022 | 86.29 Mn |
| Jun 30, 2022 | 33.62 Mn |
| Mar 31, 2022 | 75.91 Mn |
| Dec 31, 2021 | 39.35 Mn |
| Sep 30, 2021 | 29.44 Mn |