dLocal (DLO) Net Cash Flow (2020 - 2025)

dLocal's (DLO) quarterly Net Cash Flow came in at $123.6 million in Q4 2025, up 192.53% year-on-year from $42.3 million in Q4 2024, and down 4.24% on a QoQ basis from $129.1 million in Q3 2025.

dLocal (DLO) Net Cash Flow (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Net Cash Flow data on file, last reported at $123.6 million in Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 192.53% year-over-year to $123.6 million in Q4 2025; TTM through Dec 2025 was $314.3 million, a 397.33% 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 for Q4 2025 stood at $123.6 million, down from $129.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DLO reached as high as $138.3 million in Q2 2021 and fell as low as -$133.6 million in Q4 2024.
  • Historically, Net Cash Flow has averaged $32.6 million across 5 years, with a median of $39.3 million in 2023.
  • Across the five-year window, Net Cash Flow soared 363.18% in 2022 and plunged 404.96% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $52.8 million in 2021, then tumbled by 243.07% to -$75.5 million in 2022, then soared by 158.02% to $43.8 million in 2023, then plunged by 404.96% to -$133.6 million in 2024, then surged by 192.53% to $123.6 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $123.6 million in Q4 2025, $129.1 million in Q3 2025, and -$26.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -50.79 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -7.17 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn -9.94 Mn
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn 123.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 123.64 Mn
Dec 31, 2025 123.64 Mn
Sep 30, 2025 129.12 Mn
Sep 30, 2025 129.12 Mn
Jun 30, 2025 -26.56 Mn
Jun 30, 2025 -26.56 Mn
Mar 31, 2025 88.12 Mn
Mar 31, 2025 88.12 Mn
Dec 31, 2024 -133.63 Mn
Dec 31, 2024 -133.63 Mn
Sep 30, 2024 34.70 Mn
Sep 30, 2024 34.70 Mn
Jun 30, 2024 -37.73 Mn
Jun 30, 2024 -37.73 Mn
Mar 31, 2024 30.94 Mn
Mar 31, 2024 30.94 Mn
Dec 31, 2023 43.82 Mn
Dec 31, 2023 43.82 Mn
Sep 30, 2023 -45.81 Mn
Sep 30, 2023 -45.81 Mn