dLocal DLO
NASDAQ DLO
$15.07 -0.45 (-2.87%)
As of: Sep 8, 2026 · 3:23 PM EDT

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

Historic Data

Download Data
DateValue
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