Mercadolibre (MELI) Cash from Financing Activities (2009 - 2026)
Mercadolibre (MELI) recorded quarterly Cash from Financing Activities of $473.0 million in Q1 2026, down 65.77% quarter-over-quarter from $1.4 billion in Q4 2025, and up 1.72% on a YoY basis from $465.0 million in Q1 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 was $473.0 million for Q1 2026 at Mercadolibre, down from $1.4 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q4 2025 to a low of -$360.0 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged $374.1 million across 5 years, with a median of $439.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 182.95% in 2023, then surged 936.99% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$12.0 million in 2022, then jumped by 708.33% to $73.0 million in 2023, then soared by 936.99% to $757.0 million in 2024, then surged by 82.56% to $1.4 billion in 2025, then slumped by 65.77% to $473.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $473.0 million (Q1 2026), $1.4 billion (Q4 2025), and $444.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,624.51 Bn | 2,481.43 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 83.29 Bn | 77.64 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 67.87 Bn | 63.01 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 64.68 Bn | 40.01 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.60 Bn | 44.74 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 29.01 Bn | 28.92 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Zkh | 16.33 Bn | 16.33 Bn | 285.30 Mn | - |
| 8 | Maplebear | 10.11 Bn | 9.42 Bn | 738.00 Mn | -328.00 Mn |
| 9 | Wayfair | 9.36 Bn | 8.30 Bn | 880.00 Mn | -378.00 Mn |
| 10 | Chewy | 8.44 Bn | 7.56 Bn | 959.70 Mn | -55.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 132.00 Mn |
| Sep 30, 2023 | 132.00 Mn |