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| Date | Value |
|---|---|
| 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 |