Mercadolibre (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% quarter-over-quarter from $4.6 billion in Q4 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 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.
- The 5-year median for Net Cash Flow is $384.0 million (2023), against an average of $759.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 9500.0% in 2023, then tumbled 852.17% in 2025.
- Mercadolibre's Net Cash Flow stood at $884.0 million in 2022, then increased by 22.96% to $1.1 billion in 2023, then jumped by 42.87% to $1.6 billion in 2024, then soared by 195.56% to $4.6 billion in 2025, then tumbled by 76.54% to $1.1 billion in 2026.
- Business Quant data shows MELI's Net Cash Flow at $1.1 billion in Q1 2026, $4.6 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,936.71 Bn | 2,813.72 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 506.48 Bn | 446.94 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.06 Bn | 82.87 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.44 Bn | 88.09 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.09 Bn | 57.91 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.66 Bn | 69.14 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.36 Bn | 44.05 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.68 Bn | 23.57 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.73 Bn | 12.58 Bn | 1.05 Bn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Jun 30, 2026 | 1.60 Bn |
| 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 |