Mercadolibre Inc (MELI) Net Cash Flow (2009 - 2026)
Mercadolibre (MELI) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, up 411.27% year-over-year from $210.7 million in Q1 2025, and down 76.54% on a QoQ basis from $4.6 billion in Q4 2025.
Mercadolibre Inc (MELI) Net Cash Flow (2009 - 2026) Analysis & Trends
Mercadolibre (MELI) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q1 2026 at Mercadolibre, 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.
- Across the five-year window, Net Cash Flow jumped 9500.0% in 2023 and sank 852.17% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $884.0 million in 2022, then climbed 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 sank by 76.54% to $1.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, $4.6 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
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 |