dLocal (DLO) Change in Cash (2020 - 2025)

dLocal has disclosed Change in Cash across 6 years of filings, most recently posting $119.0 million for 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 3584.02% from the prior year.
• Change in Cash fell to $119.0 million in Q4 2025, from $129.1 million in the prior quarter.
• Over the last five years, Change in Cash for DLO reached as high as $223.3 million in Q4 2021 and fell as low as -$133.6 million in Q4 2024.
• The 5-year median for Change in Cash is $92000.0 (2021), against an average of $22.4 million.
• The widest YoY moves for Change in Cash: up 99759.18% in 2023, down 138727.27% in 2023.
• A 5-year view of Change in Cash shows it stood at $223.3 million in 2021, then plunged by 100.03% to -$67000.0 in 2022, then surged by 61028.36% to $40.8 million in 2023, then tumbled by 427.34% to -$133.6 million in 2024, then surged by 189.06% to $119.0 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $119.0 million, $129.1 million, and -$36.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.