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
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 |
| 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 |