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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |