What is Mercado Libre's financing cash flow?

Mercado Libre (MELI) reported financing cash flow of $473M in Q1 2026.

How has Mercado Libre's financing cash flow changed year-over-year?

Mercado Libre's financing cash flow increased by 1.7% year-over-year, from $465M to $473M.

What is the long-term trend for Mercado Libre's financing cash flow?

Over 2 years (2022 to 2025), Mercado Libre's financing cash flow has grown at a 76.9% compound annual growth rate (CAGR), from $928M to $2.9B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Mercado Libre MELI Financing Cash Flow

Financing Cash Flow at other companies

AmazonAMZN

$52.77B+112,370%

eBayEBAY

-$561M+55.0%

EtsyETSY

-$158.45M+22.6%

Cars.com Inc.CARS

-$24.99M+8.7%

ACV Auctions Inc.ACVA

$7.91M-75.3%

PayPal Holdings, Inc.PYPL

-$559M-156%

Other financials

Income statement

See full

Revenue$8.8B+49.0%

Gross profit$3.9B+39.4%

Operating income$611.0M-19.9%

Net income$417.0M-15.6%

EPS (diluted)$8.23-15.5%

Balance sheet

See full

Cash & equivalents$15.1B+237%

Total debt$12.5B+59.0%

Total equity$7.3B+45.5%

Total assets$46.9B+69.5%

Cash flow

See full

Operating cash flow$2.1B+101%

CapEx$271.0M-0.4%

Free cash flow$1.8B+138%

Valuation

See full

Market cap$86.05B-31.1%

Enterprise value$83.38B-34.3%

P/E44.8×-16.0×

P/S2.7×-2.5×

Profitability

See full

Gross margin43.9%-2.3pp

Operating margin9.6%-3.2pp

Net margin6%-3.2pp

FCF margin37.2%+8.3pp

Returns & leverage

See full

Return on equity31.3%-17.8pp

Debt / equity1.7×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Mercado Libre’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercado Libre's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mercado Libre's financing cash flow?: Mercado Libre (MELI) reported financing cash flow of $473M in Q1 2026.
How has Mercado Libre's financing cash flow changed year-over-year?: Mercado Libre's financing cash flow increased by 1.7% year-over-year, from $465M to $473M.
What is the long-term trend for Mercado Libre's financing cash flow?: Over 2 years (2022 to 2025), Mercado Libre's financing cash flow has grown at a 76.9% compound annual growth rate (CAGR), from $928M to $2.9B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.