Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Mercado Libre Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 60.2% to $2.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 101.3%, from $1.03B to $2.08B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 88.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 8, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$264.00M$265.00M$701.04M-$233.00M$907.00M$724.00M$1.54B$859.00M$1.41B$941.00M$1.93B$1.51B$1.88B$1.60B$2.92B$1.03B$2.92B$2.96B$5.21B$2.08B
QoQ Change+0.4%+164.5%-133.2%+489.3%-20.2%+113.0%-44.3%+64.4%-33.4%+104.9%-21.6%+24.5%-15.0%+82.8%-64.7%+182.9%+1.4%+76.0%-60.2%
YoY Change+243.6%+173.2%+120.0%+468.7%+55.7%+30.0%+25.0%+76.0%+33.3%+70.0%+51.7%-31.8%+55.0%+84.9%+78.1%+101.3%
Range-$233.00M$5.21B
CAGR+54.4%
Avg YoY Growth+102.2%
Median YoY Growth+73.0%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Mercado Libre's cash provided by (used in) operating activity, including discontinued operation?
Mercado Libre (MELI) reported cash provided by (used in) operating activity, including discontinued operation of $2.08B in Q1 2026.
How has Mercado Libre's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mercado Libre's cash provided by (used in) operating activity, including discontinued operation increased by 101.3% year-over-year, from $1.03B to $2.08B.
What is the long-term trend for Mercado Libre's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Mercado Libre's cash provided by (used in) operating activity, including discontinued operation has grown at a 88.2% compound annual growth rate (CAGR), from $965.04M to $12.12B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.