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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |