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| Date | Value |
|---|---|
| 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 |