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
DateValue
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