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
DateValue
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