Mercadolibre (MELI) Change in Cash (2009 - 2026)
Mercadolibre (MELI) posted quarterly Change in Cash of $1.6 billion for Q1 2026, up 898.01% year-over-year from $160.7 million in Q1 2025, and down 63.02% quarter-over-quarter from $4.3 billion in Q4 2025.
Mercadolibre (MELI) Change in Cash (2009 - 2026) Analysis & Trends
Mercadolibre's Change in Cash history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 898.01% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $10.6 billion (up 1465.15% YoY), while the FY2025 annual figure was $8.8 billion, up 938.54% from the prior year.
- Change in Cash for Q1 2026 stood at $1.6 billion, down from $4.3 billion in the prior quarter.
- The five-year high for Change in Cash was $4.3 billion in Q4 2025, with the low at -$1.2 billion in Q1 2022.
- The 5-year median for Change in Cash is $275.0 million (2022), against an average of $676.1 million.
- Peak annual rise in Change in Cash reached 47700.0% in 2025, while the deepest fall reached 570.0% in 2025.
- Mercadolibre's Change in Cash stood at $835.0 million in 2022, then dropped by 29.1% to $592.0 million in 2023, then surged by 106.25% to $1.2 billion in 2024, then jumped by 255.28% to $4.3 billion in 2025, then plunged by 63.02% to $1.6 billion in 2026.
- Business Quant data shows MELI's Change in Cash at $1.6 billion in Q1 2026, $4.3 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,943.71 Bn | 2,820.72 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.82 Bn | 447.28 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 97.26 Bn | 82.07 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 93.44 Bn | 88.09 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.41 Bn | 58.22 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 77.79 Bn | 69.27 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.51 Bn | 44.20 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.61 Bn | 23.50 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 15.94 Bn | 15.94 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.66 Bn | 12.52 Bn | 1.05 Bn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.60 Bn |
| Dec 31, 2025 | 4.34 Bn |
| Sep 30, 2025 | 2.31 Bn |
| Jun 30, 2025 | 2.39 Bn |
| Mar 31, 2025 | -201.00 Mn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | -345.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Dec 31, 2023 | 592.00 Mn |
| Sep 30, 2023 | -568.00 Mn |
| Jun 30, 2023 | 300.00 Mn |
| Mar 31, 2023 | 161.00 Mn |
| Dec 31, 2022 | 835.00 Mn |
| Sep 30, 2022 | 275.00 Mn |
| Jun 30, 2022 | -161.00 Mn |
| Mar 31, 2022 | -1.23 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | -8.00 Mn |