dLocal DLO
NASDAQ DLO
$13.77 +0.09 (+0.62%)
As of: Sep 30, 2026 · 3:59 PM EDT

dLocal (DLO) Cash from Operations (2020 - 2026)

Updated

dLocal's Cash from Operations came in at $134.14 million for Q2 2026, down 0.2% from $134.46 million a year earlier but up 35.3% from the prior quarter.

Analysis

dLocal (DLO) Cash from Operations (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, dLocal reported Cash from Operations of $433.52 million, up 219.9% year-over-year; for FY2025, it was $442.49 million.

  • Cash from Operations carries a five-year compound annual growth rate of 38.0% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was -$32.78 million in FY2024, $304.93 million in FY2023 (+86.7%), $163.32 million in FY2022 (+50.5%) and $108.49 million in FY2021 (+22.6%).
  • The five-year range for quarterly Cash from Operations is -$141.13 million (Q4 2024) to $139.5 million (Q2 2023).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 151.4%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q3 2024 (growth of 396.3%), and the weakest in Q3 2023 (a decline of 90.8%).
  • Business Quant data shows DLO's Cash from Operations at $99.16 million (Q1 2026), $105.05 million (Q4 2025) and $95.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coinbase Global 50.12 Bn 6.93 Bn - 197.31 Mn
2 PayPal Holdings 46.45 Bn 4.68 Bn - 1.98 Bn
3 Block 44.49 Bn 15.75 Bn 3.17 Bn 1.02 Bn
4 Iren 31.49 Bn 19.08 Bn 103.89 Mn 1.81 Bn
5 Corpay 25.78 Bn 15.98 Bn - 1.47 Bn
6 Fiserv 24.12 Bn 20.82 Bn 2.90 Bn 1.48 Bn
7 Global Payments 22.15 Bn 588.57 Mn 2.03 Bn 662.62 Mn
8 Bitmine Immersion Technologies 15.50 Bn 12.88 Bn 40.81 Mn 29.01 Mn
9 Guidewire Software 11.68 Bn 8.25 Bn 269.68 Mn 283.89 Mn
10 dLocal 4.04 Bn 731.65 Mn 127.15 Mn 134.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 134.14 Mn
Mar 31, 2026 99.16 Mn
Dec 31, 2025 105.05 Mn
Sep 30, 2025 95.17 Mn
Jun 30, 2025 134.46 Mn
Mar 31, 2025 102.62 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
API Access

dLocal Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLO&period=max&api_key=YOUR_API_KEY