Supplemental
Non-cash Capital Expenditures
Mercado Libre Non-cash Capital Expenditures remained flat by 0.0% to $10.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.1%, from $13.00M to $10.00M. Over 4 years (FY 2021 to FY 2025), Non-cash Capital Expenditures shows an upward trend with a 18.9% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Feb 25, 2026
How to read this metric
High levels of non-cash capex may indicate a strategy of financing asset growth through debt or lease obligations rather than cash reserves.
Detailed definition
This metric identifies capital investments or asset acquisitions that were financed through non-cash means, such as capi...
Peer comparison
Often found in supplemental cash flow disclosures; peers with heavy infrastructure or equipment needs will show similar non-cash financing activities.
Metric ID:
hd_non_cash_capital_expendituresHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $20.00M | $18.00M | $99.00M | $52.00M | $40.00M |
| YoY Change | — | -10.0% | +450.0% | -47.5% | -23.1% |
Range$18.00M – $99.00M
CAGR+18.9%
Avg YoY Growth+92.4%
Median YoY Growth-16.5%
Current Streak2 years decline
Non-cash Capital Expenditures at Other Companies
Frequently Asked Questions
- What is Mercado Libre's non-cash capital expenditures?
- Mercado Libre (MELI) reported non-cash capital expenditures of $10.00M in Q4 2025.
- How has Mercado Libre's non-cash capital expenditures changed year-over-year?
- Mercado Libre's non-cash capital expenditures decreased by 23.1% year-over-year, from $13.00M to $10.00M.
- What is the long-term trend for Mercado Libre's non-cash capital expenditures?
- Over 4 years (2021 to 2025), Mercado Libre's non-cash capital expenditures has grown at a 18.9% compound annual growth rate (CAGR), from $20.00M to $40.00M.
- What does non-cash capital expenditures mean?
- Investments in assets that were acquired without an immediate cash payment.