Mercadolibre (MELI) Cash from Financing Activities (2009 - 2026)
Mercadolibre (MELI) posted quarterly Cash from Financing Activities of $473.0 million for Q1 2026, up 1.72% year-over-year from $465.0 million in Q1 2025, and down 65.77% quarter-over-quarter from $1.4 billion in Q4 2025.
Mercadolibre (MELI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mercadolibre's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $473.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1.72% year-over-year to $473.0 million; the TTM figure through Mar 2026 stood at $2.9 billion (up 20.13% YoY), while the FY2025 annual figure was $2.9 billion, up 48.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $473.0 million, down from $1.4 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q4 2025, with the low at -$360.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $439.0 million (2022), against an average of $374.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 182.95% in 2023, then jumped 936.99% in 2024.
- Mercadolibre's Cash from Financing Activities stood at -$12.0 million in 2022, then soared by 708.33% to $73.0 million in 2023, then surged by 936.99% to $757.0 million in 2024, then jumped by 82.56% to $1.4 billion in 2025, then sank by 65.77% to $473.0 million in 2026.
- Business Quant data shows MELI's Cash from Financing Activities at $473.0 million in Q1 2026, $1.4 billion in Q4 2025, and $444.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.51 Bn | 2,809.52 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.99 Bn | 447.44 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 97.71 Bn | 82.51 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 93.07 Bn | 87.72 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.26 Bn | 58.07 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 77.84 Bn | 69.32 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.65 Bn | 44.34 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.79 Bn | 12.65 Bn | 1.05 Bn | -221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 630.00 Mn |
| Jun 30, 2026 | 630.00 Mn |
| Mar 31, 2026 | 473.00 Mn |
| Mar 31, 2026 | 473.00 Mn |
| Dec 31, 2025 | 1.38 Bn |
| Dec 31, 2025 | 1.38 Bn |
| Sep 30, 2025 | 444.00 Mn |
| Sep 30, 2025 | 444.00 Mn |
| Jun 30, 2025 | 613.00 Mn |
| Jun 30, 2025 | 613.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Mar 31, 2025 | 465.00 Mn |
| Dec 31, 2024 | 757.00 Mn |
| Dec 31, 2024 | 757.00 Mn |
| Sep 30, 2024 | 726.00 Mn |
| Sep 30, 2024 | 726.00 Mn |
| Jun 30, 2024 | 476.00 Mn |
| Jun 30, 2024 | 476.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Dec 31, 2023 | 73.00 Mn |