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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amazon Com 2,943.71 Bn 2,820.72 Bn 198.88 Bn 71.42 Bn
2 PDD Holdings 506.82 Bn 447.28 Bn 9.83 Bn 3.45 Bn
3 Mercadolibre 97.26 Bn 82.07 Bn 4.16 Bn 3.66 Bn
4 DoorDash 93.44 Bn 88.09 Bn 2.35 Bn 944.00 Mn
5 JD.com 87.41 Bn 58.22 Bn 7.66 Bn 80.00 Mn
6 Sea 77.79 Bn 69.27 Bn 3.15 Bn 1.06 Bn
7 Ebay 47.51 Bn 44.20 Bn 2.30 Bn 549.00 Mn
8 Coupang 29.61 Bn 23.50 Bn 2.49 Bn 367.00 Mn
9 Zkh 15.94 Bn 15.94 Bn 51.11 Mn -
10 Wayfair 13.66 Bn 12.52 Bn 1.05 Bn 360.00 Mn

Historic Data

Download Data
DateValue
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