dLocal DLO
NASDAQ DLO
$15.07 -0.45 (-2.87%)
As of: Sep 8, 2026 · 3:23 PM EDT

dLocal (DLO) Change in Cash (2020 - 2026)

dLocal's (DLO) quarterly Change in Cash came in at -$19.4 million in Q2 2026, down 1942000.0% year-over-year from N/an in Q2 2025, and down 120.95% quarter-over-quarter from $92.7 million in Q1 2026.

Analysis

dLocal (DLO) Change in Cash (2020 - 2026) Analysis & Trends

dLocal (DLO) has reported Change in Cash for 7 consecutive years, with -$19.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 1942000.0% year-over-year to -$19.4 million in Q2 2026; TTM through Jun 2026 was $202.4 million, a 64.52% increase from a year earlier, with the FY2025 full-year figure at -$67000.0, down 148.55% from the prior year.
  • Change in Cash was -$19.4 million for Q2 2026 at dLocal, down from $92.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $129.1 million in Q3 2025 and troughed at -$45.8 million in Q3 2023.
  • A 5-year average of $19.9 million and a median of $23000.0 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 99759.18% in 2023 and plunged 1942000.0% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$67000.0 in 2022, then slumped by 310.45% to -$275000.0 in 2023, then surged by 180.73% to $222000.0 in 2024, then tumbled by 79.73% to $45000.0 in 2025, then slumped by 43253.33% to -$19.4 million in 2026.
  • The last three Change in Cash figures came in at -$19.4 million (Q2 2026), $92.7 million (Q1 2026), and $45000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Block 47.98 Bn 41.55 Bn 3.17 Bn -643.32 Mn
2 PayPal Holdings 46.64 Bn 35.38 Bn - -470.00 Mn
3 Fiserv 27.03 Bn 26.41 Bn 3.59 Bn -247.00 Mn
4 Corpay 26.76 Bn 19.76 Bn 1.19 Bn 1.38 Bn
5 Global Payments 24.10 Bn 18.69 Bn 2.03 Bn -431.59 Mn
6 Wex 6.49 Bn 390.77 Mn 463.80 Mn 533.60 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn -17.67 Mn
8 Paymentus Holdings 4.48 Bn 4.10 Bn 94.31 Mn 37.58 Mn
9 dLocal 4.39 Bn 3.51 Bn 127.15 Mn -19.42 Mn
10 Sezzle 4.01 Bn 3.93 Bn - -35.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -19.42 Mn
Mar 31, 2026 92.68 Mn
Dec 31, 2025 45,000.00
Sep 30, 2025 129.12 Mn
Jun 30, 2025 1,000.00
Mar 31, 2025 88.12 Mn
Dec 31, 2024 222,000.00
Sep 30, 2024 34.70 Mn
Jun 30, 2024 -90,000.00
Mar 31, 2024 30.94 Mn
Dec 31, 2023 -275,000.00
Sep 30, 2023 -45.81 Mn
Jun 30, 2023 -252,000.00
Mar 31, 2023 48.93 Mn
Dec 31, 2022 -67,000.00
Sep 30, 2022 -33,000.00
Jun 30, 2022 -186,000.00
Mar 31, 2022 49,000.00
Dec 31, 2021 -699,000.00
Sep 30, 2021 135,000.00