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| Date | Value |
|---|---|
| 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 |