What is Mercado Libre's net change in cash?

Mercado Libre (MELI) reported net change in cash of $1.6B in Q1 2026.

How has Mercado Libre's net change in cash changed year-over-year?

Mercado Libre's net change in cash increased by 898.0% year-over-year, from -$201M to $1.6B.

What is the long-term trend for Mercado Libre's net change in cash?

Over 3 years (2021 to 2025), Mercado Libre's net change in cash has grown at a 97.9% compound annual growth rate (CAGR), from $1.14B to $8.84B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mercado Libre MELI Net Change in Cash

Net Change in Cash at other companies

AmazonAMZN

$14.59B+217%

eBayEBAY

$1.18B+35.5%

EtsyETSY

-$100.85M+37.7%

Cars.com Inc.CARS

$8.36M+143%

ACV Auctions Inc.ACVA

$69.47M+2.4%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Mercado Libre's net change in cash?: Mercado Libre (MELI) reported net change in cash of $1.6B in Q1 2026.
How has Mercado Libre's net change in cash changed year-over-year?: Mercado Libre's net change in cash increased by 898.0% year-over-year, from -$201M to $1.6B.
What is the long-term trend for Mercado Libre's net change in cash?: Over 3 years (2021 to 2025), Mercado Libre's net change in cash has grown at a 97.9% compound annual growth rate (CAGR), from $1.14B to $8.84B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.