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Mercadolibre (MELI) Net Cash Flow (2016 - 2025)

Mercadolibre has reported Net Cash Flow over the past 17 years, most recently at $4.6 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $4.6 billion for Q4 2025, up 195.56% from a year ago — trailing twelve months through Dec 2025 was $8.8 billion (up 456.04% YoY), and the annual figure for FY2025 was $8.8 billion, up 456.04%.
  • Net Cash Flow for Q4 2025 was $4.6 billion at Mercadolibre, up from $2.3 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for MELI hit a ceiling of $4.6 billion in Q4 2025 and a floor of -$1.3 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $241.0 million (2021), compared with a mean of $656.6 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1405.35% in 2021 and later soared 9500.0% in 2023.
  • Mercadolibre's Net Cash Flow stood at $2.2 billion in 2021, then plummeted by 60.71% to $884.0 million in 2022, then grew 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.
  • The last three reported values for Net Cash Flow were $4.6 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.