dLocal DLO
NASDAQ DLO
$15.02 -0.50 (-3.19%)
As of: Sep 8, 2026 · 3:34 PM EDT

dLocal (DLO) Net Cash Flow (2020 - 2026)

dLocal's (DLO) quarterly Net Cash Flow came in at -$19.4 million in Q2 2026, up 26.88% year-over-year from -$15.3 million in Q2 2025, and down 120.95% quarter-over-quarter from $92.7 million in Q1 2026.

Analysis

dLocal (DLO) Net Cash Flow (2020 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow rose 26.88% year-over-year to -$19.4 million in Q2 2026; TTM through Jun 2026 was $326.0 million, a 972.49% increase from a year earlier, with the FY2025 full-year figure at $326.7 million, up 374.28% from the prior year.
  • Net Cash Flow was -$19.4 million for Q2 2026 at dLocal, down from $92.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $177.7 million in Q3 2022 and troughed at -$133.6 million in Q4 2024.
  • A 5-year average of $37.7 million and a median of $46.4 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 557.26% in 2022 and tumbled 404.96% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$115.2 million in 2022, then soared by 138.03% to $43.8 million in 2023, then plunged by 404.96% to -$133.6 million in 2024, then jumped by 192.53% to $123.6 million in 2025, then plunged by 115.71% to -$19.4 million in 2026.
  • The last three Net Cash Flow figures came in at -$19.4 million (Q2 2026), $92.7 million (Q1 2026), and $123.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Block 48.00 Bn 41.57 Bn 3.17 Bn -643.27 Mn
2 PayPal Holdings 46.77 Bn 35.51 Bn - -499.00 Mn
3 Fiserv 27.05 Bn 26.42 Bn 3.59 Bn -235.00 Mn
4 Corpay 26.75 Bn 19.74 Bn 1.19 Bn 1.42 Bn
5 Global Payments 24.16 Bn 18.75 Bn 2.03 Bn -434.74 Mn
6 Wex 6.50 Bn 398.75 Mn 463.80 Mn 539.50 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn -14.96 Mn
8 Paymentus Holdings 4.47 Bn 4.10 Bn 94.31 Mn 37.68 Mn
9 dLocal 4.37 Bn 3.50 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 123.64 Mn
Sep 30, 2025 129.12 Mn
Jun 30, 2025 -26.56 Mn
Mar 31, 2025 88.12 Mn
Dec 31, 2024 -133.63 Mn
Sep 30, 2024 34.70 Mn
Jun 30, 2024 -37.73 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 43.82 Mn
Sep 30, 2023 -45.81 Mn
Jun 30, 2023 133.03 Mn
Mar 31, 2023 48.93 Mn
Dec 31, 2022 -115.21 Mn
Sep 30, 2022 177.74 Mn
Jun 30, 2022 79.70 Mn
Mar 31, 2022 74.01 Mn
Dec 31, 2021 42.97 Mn
Sep 30, 2021 27.04 Mn