dLocal (DLO) Cash from Operations (2020 - 2025)
dLocal (DLO) reported Cash from Operations of 100413000.0 for Q4 2025, up 171.15% year-over-year from 37032435.1 in Q4 2024, and up 5.51% quarter-over-quarter 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 100413000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 100413000.0, up 171.15% year-over-year; the trailing twelve-month figure through Dec 2025 was 415457000.0 (up 1367.26% YoY), and the FY2025 annual result was 415457000.0, up 1367.26% from the prior year.
- Cash from Operations rose to 100413000.0 in Q4 2025 per DLO's latest filing, from 95172000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 139504000.0 in Q2 2023 and troughed at 141131000.0 in Q4 2024.
- A 5-year average of 47444100.0 and a median of 44567000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 2135.94% in 2022, then slumped 329.7% in 2024.
- A 5-year view of Cash from Operations shows it stood at 49166000.0 in 2021, then plunged by 184.14% to 41368000.0 in 2022, then jumped by 248.52% to 61441000.0 in 2023, then tumbled by 329.7% to 141131000.0 in 2024, then soared by 171.15% to 100413000.0 in 2025.
- Business Quant data shows DLO's Cash from Operations at 100413000.0 in Q4 2025, 95172000.0 in Q3 2025, and 124461000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | dLocal | 3.47 Bn | 2.75 Bn | 115.80 Mn | 100.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 100.41 Mn |
| Dec 31, 2025 | 100.41 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Jun 30, 2025 | 124.46 Mn |
| Jun 30, 2025 | 124.46 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 | 28.81 Mn |
| Jun 30, 2024 | 28.81 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Dec 31, 2023 | 61.44 Mn |
| Dec 31, 2023 | 61.44 Mn |
| Sep 30, 2023 | 7.97 Mn |
| Sep 30, 2023 | 7.97 Mn |