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.

• On a quarterly basis, Change in Cash rose 189.06% year-over-year to $119.0 million in Q4 2025; TTM through Dec 2025 was $299.7 million, a 351.58% increase from a year earlier, with the FY2025 full-year figure at $299.7 million, up 351.58% from the prior year.
• Change in Cash for Q4 2025 stood at $119.0 million, down from $129.1 million in the prior quarter.
• Over the last five years, Change in Cash for DLO reached as high as $138.3 million in Q2 2021 and fell as low as -$133.6 million in Q4 2024.
• Historically, Change in Cash has averaged $30.6 million across 5 years, with a median of $37.8 million in 2023.
• Across the five-year window, Change in Cash soared 363.18% in 2022 and slumped 427.34% in 2024, its largest moves.
• Year by year, Change in Cash stood at $43.0 million in 2021, then slumped by 275.77% to -$75.5 million in 2022, then surged by 154.05% to $40.8 million in 2023, then slumped by 427.34% to -$133.6 million in 2024, then surged by 189.06% to $119.0 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $119.0 million in Q4 2025, $129.1 million in Q3 2025, and -$36.6 million in Q2 2025.