dLocal (DLO) Change in Cash (2020 - 2025)
dLocal (DLO) posted quarterly Change in Cash of $119.0 million for Q4 2025, up 189.06% year-over-year from $41.2 million in Q4 2024, and down 7.83% quarter-over-quarter from $129.1 million in Q3 2025.
dLocal (DLO) Change in Cash (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Change in Cash for 6 consecutive years, with $119.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 189.06% year-over-year to $119.0 million; the TTM figure through Dec 2025 stood at $299.7 million (up 351.58% YoY), while the FY2025 annual figure was $299.7 million, up 351.58% from the prior year.
- Change in Cash retreated to $119.0 million in Q4 2025 per DLO's latest filing, from $129.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $138.3 million in Q2 2021 and bottomed at -$133.6 million in Q4 2024.
- Historically, Change in Cash has averaged $30.6 million across 5 years, with a median of $37.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 363.18% — and 2024, when it plunged 427.34%.
- dLocal's Change in Cash stood at $43.0 million in 2021, then slumped by 275.77% to -$75.5 million in 2022, then soared by 154.05% to $40.8 million in 2023, then slumped by 427.34% to -$133.6 million in 2024, then soared by 189.06% to $119.0 million in 2025.
- Business Quant data shows DLO's Change in Cash at $119.0 million in Q4 2025, $129.1 million in Q3 2025, and -$36.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 119.01 Mn |
| Sep 30, 2025 | 129.12 Mn |
| Jun 30, 2025 | -36.55 Mn |
| Mar 31, 2025 | 88.12 Mn |
| Dec 31, 2024 | -133.63 Mn |
| Sep 30, 2024 | 34.70 Mn |
| Jun 30, 2024 | -51.14 Mn |
| Mar 31, 2024 | 30.94 Mn |
| Dec 31, 2023 | 40.82 Mn |
| Sep 30, 2023 | -45.81 Mn |
| Jun 30, 2023 | 30.98 Mn |
| Mar 31, 2023 | 48.93 Mn |
| Dec 31, 2022 | -75.53 Mn |
| Sep 30, 2022 | 88.78 Mn |
| Jun 30, 2022 | 44.16 Mn |
| Mar 31, 2022 | 74.01 Mn |
| Dec 31, 2021 | 42.97 Mn |
| Sep 30, 2021 | 27.04 Mn |
| Jun 30, 2021 | 138.30 Mn |
| Mar 31, 2021 | 15.98 Mn |