Mercadolibre (MELI) Net Cash Flow (2009 - 2026)

Mercadolibre (MELI) recorded quarterly Net Cash Flow of $1.1 billion in Q1 2026, down 76.54% quarter-over-quarter from $4.6 billion in Q4 2025, and up 411.27% on a YoY basis from $210.7 million in Q1 2025.

Mercadolibre (MELI) Net Cash Flow (2009 - 2026) Analysis & Trends

Mercadolibre's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 411.27% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $10.3 billion (up 756.76% YoY), while the FY2025 annual figure was $8.8 billion, up 456.04% from the prior year.
  • Net Cash Flow was $1.1 billion for Q1 2026 at Mercadolibre, down from $4.6 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.6 billion in Q4 2025 to a low of -$1.3 billion in Q1 2022.
  • Historically, Net Cash Flow has averaged $759.8 million across 5 years, with a median of $384.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 9500.0% in 2023, then plunged 852.17% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $884.0 million in 2022, then rose by 22.96% to $1.1 billion in 2023, then surged by 42.87% to $1.6 billion in 2024, then jumped by 195.56% to $4.6 billion in 2025, then plunged by 76.54% to $1.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), $4.6 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 1.08 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 323.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.92 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.19 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 230.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -476.00 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 1.08 Bn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 4.59 Bn
Dec 31, 2025 4.59 Bn
Sep 30, 2025 2.29 Bn
Sep 30, 2025 2.29 Bn
Jun 30, 2025 2.31 Bn
Jun 30, 2025 2.31 Bn
Mar 31, 2025 -346.00 Mn
Mar 31, 2025 -346.00 Mn
Dec 31, 2024 1.55 Bn
Dec 31, 2024 1.55 Bn
Sep 30, 2024 -282.00 Mn
Sep 30, 2024 -282.00 Mn
Jun 30, 2024 273.00 Mn
Jun 30, 2024 273.00 Mn
Mar 31, 2024 46.00 Mn
Mar 31, 2024 46.00 Mn
Dec 31, 2023 1.09 Bn
Dec 31, 2023 1.09 Bn