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DLocal Limited (DLO) Cash From Financing

Annual CFF:

-$68.59M+$65.28M(+48.77%)
December 31, 2024

Summary

  • As of today, DLO annual cash from financing is -$68.59 million, with the most recent change of +$65.28 million (+48.77%) on December 31, 2024.
  • During the last 3 years, DLO annual cash from financing has fallen by -$222.34 million (-144.61%).
  • DLO annual cash from financing is now -144.61% below its all-time high of $153.75 million, reached on December 31, 2021.

Performance

DLO Cash From Financing Chart

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Quarterly CFF:

$3.72M+$151.41M(+102.52%)
September 30, 2025

Summary

  • As of today, DLO quarterly cash from financing is $3.72 million, with the most recent change of +$151.41 million (+102.52%) on September 30, 2025.
  • Over the past year, DLO quarterly cash from financing has increased by +$6.21 million (+249.41%).
  • DLO quarterly cash from financing is now -91.97% below its all-time high of $46.29 million, reached on March 31, 2021.

Performance

DLO Quarterly Cash From Financing Chart

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TTM CFF:

-$107.59M+$6.21M(+5.45%)
September 30, 2025

Summary

  • As of today, DLO TTM cash from financing is -$107.59 million, with the most recent change of +$6.21 million (+5.45%) on September 30, 2025.
  • Over the past year, DLO TTM cash from financing has dropped by -$8.46 million (-8.53%).
  • DLO TTM cash from financing is now -332.45% below its all-time high of $46.29 million, reached on March 31, 2021.

Performance

DLO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DLO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+48.8%+249.4%-8.5%
3Y3 Years-144.6%--
5Y5 Years-254.6%--

DLO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-144.6%+48.8%-89.2%+102.5%-174.7%+14.3%
5Y5-Year-144.6%+48.8%-92.0%+102.5%-332.4%+14.3%
All-TimeAll-Time-144.6%+48.8%-92.0%+102.5%-332.4%+14.3%

DLO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$3.72M(+102.5%)
-$107.59M(+5.5%)
Jun 2025
-
-$147.70M(-7658.6%)
-$113.80M(-132.5%)
Mar 2025
-
$1.95M(-94.3%)
-$48.94M(+20.0%)
Dec 2024
-$68.59M(+48.8%)
$34.43M(+1483.5%)
-$61.18M(+38.3%)
Sep 2024
-
-$2.49M(+97.0%)
-$99.14M(+8.5%)
Jun 2024
-
-$82.84M(-705.1%)
-$108.39M(-12.1%)
Mar 2024
-
-$10.29M(-192.0%)
-$96.69M(+23.0%)
Dec 2023
-$133.87M
-$3.52M(+70.0%)
-$125.58M(-2.9%)
Sep 2023
-
-$11.74M(+83.5%)
-$122.06M(-10.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$71.14M(-81.6%)
-$110.31M(-181.6%)
Mar 2023
-
-$39.17M(>-9900.0%)
-$39.17M(>-9900.0%)
Dec 2022
-$27.33M(-117.8%)
-
-
Mar 2022
-
$103.00K(-99.8%)
$103.00K(-99.8%)
Dec 2021
$153.75M(+1111.6%)
-
-
Mar 2021
-
$46.29M(>+9900.0%)
$46.29M(>+9900.0%)
Dec 2020
-$15.20M(+21.4%)
-
-
Mar 2020
-
-$46.00K
-$46.00K
Dec 2019
-$19.34M
-
-

FAQ

  • What is DLocal Limited annual cash from financing?
  • What is the all-time high annual cash from financing for DLocal Limited?
  • What is DLocal Limited annual cash from financing year-on-year change?
  • What is DLocal Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for DLocal Limited?
  • What is DLocal Limited quarterly cash from financing year-on-year change?
  • What is DLocal Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for DLocal Limited?
  • What is DLocal Limited TTM cash from financing year-on-year change?

What is DLocal Limited annual cash from financing?

The current annual cash from financing of DLO is -$68.59M

What is the all-time high annual cash from financing for DLocal Limited?

DLocal Limited all-time high annual cash from financing is $153.75M

What is DLocal Limited annual cash from financing year-on-year change?

Over the past year, DLO annual cash from financing has changed by +$65.28M (+48.77%)

What is DLocal Limited quarterly cash from financing?

The current quarterly cash from financing of DLO is $3.72M

What is the all-time high quarterly cash from financing for DLocal Limited?

DLocal Limited all-time high quarterly cash from financing is $46.29M

What is DLocal Limited quarterly cash from financing year-on-year change?

Over the past year, DLO quarterly cash from financing has changed by +$6.21M (+249.41%)

What is DLocal Limited TTM cash from financing?

The current TTM cash from financing of DLO is -$107.59M

What is the all-time high TTM cash from financing for DLocal Limited?

DLocal Limited all-time high TTM cash from financing is $46.29M

What is DLocal Limited TTM cash from financing year-on-year change?

Over the past year, DLO TTM cash from financing has changed by -$8.46M (-8.53%)
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