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