Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-Current DebtNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

dLocal (DLO) Change in Cash: 2020-2025

Historic Change in Cash for dLocal (DLO) over the last 5 years, with Sep 2025 value amounting to $129.1 million.

  • dLocal's Change in Cash rose 272.13% to $129.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.1 million, marking a year-over-year decrease of 14.94%. This contributed to the annual value of -$119.1 million for FY2024, which is 259.01% down from last year.
  • As of Q3 2025, dLocal's Change in Cash stood at $129.1 million, which was up 453.25% from -$36.6 million recorded in Q2 2025.
  • dLocal's Change in Cash's 5-year high stood at $138.3 million during Q2 2021, with a 5-year trough of -$133.6 million in Q4 2024.
  • In the last 3 years, dLocal's Change in Cash had a median value of $31.0 million in 2023 and averaged $12.4 million.
  • In the last 5 years, dLocal's Change in Cash surged by 363.18% in 2022 and then plummeted by 427.34% in 2024.
  • Over the past 5 years, dLocal's Change in Cash (Quarterly) stood at $43.0 million in 2021, then plummeted by 275.77% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then tumbled by 427.34% to -$133.6 million in 2024, then soared by 272.13% to $129.1 million in 2025.
  • Its Change in Cash stands at $129.1 million for Q3 2025, versus -$36.6 million for Q2 2025 and $88.1 million for Q1 2025.