Mercadolibre (MELI) Cash from Operations (2009 - 2026)
Mercadolibre (MELI) posted quarterly Cash from Operations of 2075000000.0 for Q1 2026, up 101.26% year-over-year from 1031000000.0 in Q1 2025, and down 60.17% quarter-over-quarter from 5209000000.0 in Q4 2025.
Analysis
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 for Q1 2026 stood at 2075000000.0, down from 5209000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5209000000.0 in Q4 2025, with the low at 233000000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1542000000.0 (2022), against an average of 1775823529.41.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 468.67% in 2023, then sank 31.81% in 2025.
- Mercadolibre's Cash from Operations stood at 1542000000.0 in 2022, then advanced by 25.03% to 1928000000.0 in 2023, then soared by 51.66% to 2924000000.0 in 2024, then soared by 78.15% to 5209000000.0 in 2025, then sank by 60.17% to 2075000000.0 in 2026.
- Business Quant data shows MELI's Cash from Operations at 2075000000.0 in Q1 2026, 5209000000.0 in Q4 2025, and 2959000000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | 3.77 Bn |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | 944.00 Mn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 3.66 Bn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Maplebear | 11.74 Bn | 10.89 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Bn |
| Jun 30, 2026 | 3.66 Bn |
| 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 |