Mercadolibre (MELI) Change in Cash (2009 - 2026)
Mercadolibre (MELI) recorded quarterly Change in Cash of $1.6 billion in Q1 2026, down 63.02% quarter-over-quarter from $4.3 billion in Q4 2025, and up 898.01% on a YoY basis from $160.7 million in Q1 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 was $1.6 billion for Q1 2026 at Mercadolibre, down from $4.3 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.3 billion in Q4 2025 to a low of -$1.2 billion in Q1 2022.
- Historically, Change in Cash has averaged $676.1 million across 5 years, with a median of $275.0 million in 2022.
- Biggest YoY gain for Change in Cash was 47700.0% in 2025; the steepest drop was 570.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $835.0 million in 2022, then declined by 29.1% to $592.0 million in 2023, then soared by 106.25% to $1.2 billion in 2024, then surged by 255.28% to $4.3 billion in 2025, then sank by 63.02% to $1.6 billion in 2026.
- The last three Change in Cash figures came in at $1.6 billion (Q1 2026), $4.3 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | -374.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 243.00 Mn |