KPIs & Operating Metrics(New)
Growth Metrics

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

Mercadolibre's quarterly Net Cash Flow came in at $1.1 billion in Q1 2026, up 411.27% year-on-year from $210.7 million in Q1 2025, and down 76.54% quarter-over-quarter from $4.6 billion in Q4 2025.

Mercadolibre has reported Net Cash Flow for 18 years, with the latest figure at $1.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 411.27% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $10.3 billion (up 756.76% YoY), and the FY2025 full-year result was $8.8 billion, up 456.04% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $1.1 billion, down from $4.6 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.6 billion in Q4 2025, with the low at -$1.3 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is $759.8 million, with a median of $384.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow soared 9500.0% in 2023 and plunged 852.17% in 2025.
  • Tracing MELI's Net Cash Flow over 5 years: stood at $884.0 million in 2022, then gained by 22.96% to $1.1 billion in 2023, then soared by 42.87% to $1.6 billion in 2024, then surged by 195.56% to $4.6 billion in 2025, then tumbled 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 2,861.08 Bn 2,717.99 Bn 171.21 Bn 14.59 Bn
2 Alibaba Group Holding 348.49 Bn 315.38 Bn 12.18 Bn 596.00 Mn
3 Mercadolibre 84.38 Bn 78.73 Bn 3.86 Bn 1.08 Bn
4 DoorDash 69.78 Bn 64.91 Bn 2.04 Bn 323.00 Mn
5 Ebay 51.86 Bn 48.00 Bn 2.29 Bn 1.19 Bn
6 Coupang 29.42 Bn 29.33 Bn 2.30 Bn 230.00 Mn
7 Maplebear 9.86 Bn 9.17 Bn 738.00 Mn -68.00 Mn
8 Wayfair 8.79 Bn 7.72 Bn 880.00 Mn -476.00 Mn
9 Chewy 8.58 Bn 7.71 Bn 959.70 Mn 184.50 Mn
10 Etsy 6.00 Bn 4.58 Bn 455.60 Mn -69.23 Mn

Historic Data

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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
Sep 30, 2023 -257.00 Mn
Sep 30, 2023 -257.00 Mn
Jun 30, 2023 384.00 Mn
Jun 30, 2023 384.00 Mn
Mar 31, 2023 209.00 Mn
Mar 31, 2023 209.00 Mn
Dec 31, 2022 884.00 Mn
Dec 31, 2022 884.00 Mn
Sep 30, 2022 402.00 Mn
Sep 30, 2022 402.00 Mn
Jun 30, 2022 4.00 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 -1.31 Bn
Mar 31, 2022 -1.31 Bn
Dec 31, 2021 2.25 Bn
Dec 31, 2021 2.25 Bn
Sep 30, 2021 56.00 Mn
Sep 30, 2021 56.00 Mn
Jun 30, 2021 209.00 Mn
Jun 30, 2021 209.00 Mn
Mar 31, 2021 -1.22 Bn
Mar 31, 2021 -1.22 Bn
Dec 31, 2020 841.77 Mn
Dec 31, 2020 841.77 Mn
Sep 30, 2020 -5.93 Mn
Sep 30, 2020 -5.93 Mn
Jun 30, 2020 417.34 Mn
Jun 30, 2020 417.34 Mn
Mar 31, 2020 -81.18 Mn
Mar 31, 2020 -81.18 Mn
Dec 31, 2019 -16.19 Mn
Dec 31, 2019 -16.19 Mn
Sep 30, 2019 373.35 Mn
Sep 30, 2019 373.35 Mn
Jun 30, 2019 -185.82 Mn
Jun 30, 2019 -185.82 Mn
Mar 31, 2019 852.97 Mn
Mar 31, 2019 852.97 Mn
Dec 31, 2018 -621.50 Mn
Dec 31, 2018 -621.50 Mn
Sep 30, 2018 573.35 Mn
Sep 30, 2018 573.35 Mn
Jun 30, 2018 252.56 Mn
Jun 30, 2018 252.56 Mn
Mar 31, 2018 -37.08 Mn
Mar 31, 2018 -37.08 Mn
Dec 31, 2017 -60.41 Mn
Dec 31, 2017 -60.41 Mn
Sep 30, 2017 79.05 Mn
Sep 30, 2017 79.05 Mn
Jun 30, 2017 116.43 Mn
Jun 30, 2017 116.43 Mn
Mar 31, 2017 60.40 Mn
Mar 31, 2017 60.40 Mn
Dec 31, 2016 50.98 Mn
Dec 31, 2016 50.98 Mn
Sep 30, 2016 46.63 Mn
Sep 30, 2016 46.63 Mn
Jun 30, 2016 4.97 Mn
Jun 30, 2016 4.97 Mn
Mar 31, 2016 -16.23 Mn
Mar 31, 2016 -16.23 Mn
Dec 31, 2015 12.44 Mn
Dec 31, 2015 12.44 Mn
Sep 30, 2015 14.61 Mn
Sep 30, 2015 14.61 Mn
Jun 30, 2015 -50.95 Mn
Jun 30, 2015 -50.95 Mn
Mar 31, 2015 34.02 Mn
Mar 31, 2015 34.02 Mn
Dec 31, 2014 -4.16 Mn
Dec 31, 2014 -4.16 Mn
Sep 30, 2014 -152.62 Mn
Sep 30, 2014 -152.62 Mn
Jun 30, 2014 288.90 Mn
Jun 30, 2014 288.90 Mn
Mar 31, 2014 6.59 Mn
Mar 31, 2014 6.59 Mn
Dec 31, 2013 14.93 Mn
Dec 31, 2013 14.93 Mn
Sep 30, 2013 -3.56 Mn
Sep 30, 2013 -3.56 Mn
Jun 30, 2013 14.02 Mn
Jun 30, 2013 14.02 Mn
Mar 31, 2013 29.09 Mn
Mar 31, 2013 29.09 Mn
Dec 31, 2012 4.08 Mn
Dec 31, 2012 4.08 Mn
Sep 30, 2012 11.33 Mn
Sep 30, 2012 11.33 Mn
Jun 30, 2012 13.25 Mn
Jun 30, 2012 13.25 Mn
Mar 31, 2012 8.65 Mn
Mar 31, 2012 8.65 Mn
Dec 31, 2011 8.43 Mn
Dec 31, 2011 8.43 Mn
Sep 30, 2011 16.58 Mn
Sep 30, 2011 16.58 Mn
Jun 30, 2011 -7.01 Mn
Jun 30, 2011 -7.01 Mn
Mar 31, 2011 -6.04 Mn
Mar 31, 2011 -6.04 Mn
Dec 31, 2010 11.73 Mn
Dec 31, 2010 11.73 Mn
Sep 30, 2010 12.56 Mn
Sep 30, 2010 12.56 Mn
Jun 30, 2010 -3.41 Mn
Jun 30, 2010 -3.41 Mn
Mar 31, 2010 -14.80 Mn
Mar 31, 2010 -14.80 Mn
Dec 31, 2009 18.17 Mn
Dec 31, 2009 18.17 Mn
Sep 30, 2009 12.47 Mn
Sep 30, 2009 12.47 Mn