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

dLocal (DLO) has 6 years of Change in Cash data on file, last reported at $119.0 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $119.0 million, up 189.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $299.7 million (up 351.58% YoY), and the FY2025 annual result was $299.7 million, up 3584.02% from the prior year.
• Change in Cash eased to $119.0 million in Q4 2025 per DLO's latest filing, from $129.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $138.3 million in Q2 2021 and troughed at -$133.6 million in Q4 2024.
• A 5-year average of $30.6 million and a median of $37.8 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2024: Change in Cash surged 363.18% in 2022, then plunged 427.34% in 2024.
• A 5-year view of Change in Cash shows it stood at $43.0 million in 2021, then sank by 275.77% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then sank by 427.34% to -$133.6 million in 2024, then surged 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.