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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,746.20 Bn | 2,623.21 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 836.52 Mn |
| 3 | DoorDash | 98.95 Bn | 93.61 Bn | 2.35 Bn | -140.00 Mn |
| 4 | Mercadolibre | 98.90 Bn | 83.71 Bn | 4.16 Bn | 1.60 Bn |
| 5 | Sea | 67.51 Bn | 59.11 Bn | 3.55 Bn | -266.46 Mn |
| 6 | Ebay | 46.90 Bn | 43.59 Bn | 2.30 Bn | -499.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | -6.53 Bn |
| 8 | Coupang | 28.35 Bn | 22.24 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Wayfair | 12.44 Bn | 11.30 Bn | 1.05 Bn | 60.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 119.00 Mn |
Historic Data
Download Data
Historic 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 |