Mercadolibre (MELI) Cash from Operations (2009 - 2026)

Mercadolibre (MELI) recorded quarterly Cash from Operations of 2075000000.0 in Q1 2026, down 60.17% quarter-over-quarter from 5209000000.0 in Q4 2025, and up 101.26% on a YoY basis from 1031000000.0 in Q1 2025.

Mercadolibre (MELI) Cash from Operations (2009 - 2026) Analysis & Trends

Mercadolibre's Cash from Operations history runs 18 years deep, the most recent figure standing at 2075000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 101.26% year-over-year to 2075000000.0; the TTM figure through Mar 2026 stood at 13160000000.0 (up 76.95% YoY), while the FY2025 annual figure was 12116000000.0, up 53.02% from the prior year.
  • Cash from Operations was 2075000000.0 for Q1 2026 at Mercadolibre, down from 5209000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5209000000.0 in Q4 2025 to a low of 233000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1775823529.41 across 5 years, with a median of 1542000000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 468.67% in 2023, then slumped 31.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1542000000.0 in 2022, then climbed by 25.03% to 1928000000.0 in 2023, then jumped by 51.66% to 2924000000.0 in 2024, then jumped by 78.15% to 5209000000.0 in 2025, then slumped by 60.17% to 2075000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2075000000.0 (Q1 2026), 5209000000.0 (Q4 2025), and 2959000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 26.03 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 2.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 594.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 970.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 184.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -52.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 268.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn 108.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.08 Bn
Mar 31, 2026 2.08 Bn
Dec 31, 2025 5.21 Bn
Dec 31, 2025 5.21 Bn
Sep 30, 2025 2.96 Bn
Sep 30, 2025 2.96 Bn
Jun 30, 2025 2.92 Bn
Jun 30, 2025 2.92 Bn
Mar 31, 2025 1.03 Bn
Mar 31, 2025 1.03 Bn
Dec 31, 2024 2.92 Bn
Dec 31, 2024 2.92 Bn
Sep 30, 2024 1.60 Bn
Sep 30, 2024 1.60 Bn
Jun 30, 2024 1.88 Bn
Jun 30, 2024 1.88 Bn
Mar 31, 2024 1.51 Bn
Mar 31, 2024 1.51 Bn
Dec 31, 2023 1.93 Bn
Dec 31, 2023 1.93 Bn