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

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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