dLocal (DLO) Cash from Operations (2020 - 2025)

dLocal's (DLO) quarterly Cash from Operations came in at 105046000.0 in Q4 2025, up 174.43% year-on-year from 38277741.53 in Q4 2024, and up 10.37% on a QoQ basis from 95172000.0 in Q3 2025.

dLocal (DLO) Cash from Operations (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Cash from Operations data on file, last reported at 105046000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations rose 174.43% year-over-year to 105046000.0 in Q4 2025; TTM through Dec 2025 was 430086000.0, a 2319.8% increase from a year earlier, with the FY2025 full-year figure at 442493000.0, up 1449.72% from the prior year.
  • Cash from Operations for Q4 2025 stood at 105046000.0, up from 95172000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DLO reached as high as 139504000.0 in Q2 2023 and fell as low as 141132000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 48995850.0 across 5 years, with a median of 45692000.0 in 2021.
  • Across the five-year window, Cash from Operations surged 2135.94% in 2022 and sank 319.02% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 49166000.0 in 2021, then sank by 184.14% to 41368000.0 in 2022, then jumped by 255.77% to 64438000.0 in 2023, then tumbled by 319.02% to 141132000.0 in 2024, then surged by 174.43% to 105046000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 105046000.0 in Q4 2025, 95172000.0 in Q3 2025, and 134457000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn 105.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 105.05 Mn
Dec 31, 2025 105.05 Mn
Sep 30, 2025 95.17 Mn
Sep 30, 2025 95.17 Mn
Jun 30, 2025 134.46 Mn
Jun 30, 2025 134.46 Mn
Mar 31, 2025 95.41 Mn
Mar 31, 2025 95.41 Mn
Dec 31, 2024 -141.13 Mn
Dec 31, 2024 -141.13 Mn
Sep 30, 2024 39.57 Mn
Sep 30, 2024 39.57 Mn
Jun 30, 2024 42.22 Mn
Jun 30, 2024 42.22 Mn
Mar 31, 2024 39.97 Mn
Mar 31, 2024 39.97 Mn
Dec 31, 2023 64.44 Mn
Dec 31, 2023 64.44 Mn
Sep 30, 2023 7.97 Mn
Sep 30, 2023 7.97 Mn