What is the current annual cash from financing of MELI?

As of today, MELI annual cash from financing is $4.50B

What is 1-year change in MELI annual cash from financing?

MELI annual cash from financing is up +41.74% year-over-year

What is 3-year change in MELI annual cash from financing?

MELI annual cash from financing is up +390.83% over the past 3 years

How far is MELI annual cash from financing from its all-time high?

MELI annual cash from financing is currently at its all-time high

How does MELI annual cash from financing rank versus sector peers?

MELI annual cash from financing is higher than 99.63% of companies in Consumer Cyclical sector

When is MELI next annual earnings release?

The next annual earnings release for MELI is on February 25, 2027

What is the current quarterly cash from financing of MELI?

As of today, MELI quarterly cash from financing is $2.93B

What is MELI quarterly cash from financing most recent change?

MELI quarterly cash from financing was up +121.49% on September 30, 2026

What is 1-year change in MELI quarterly cash from financing?

MELI quarterly cash from financing is up +390.07% year-over-year

How far is MELI quarterly cash from financing from its all-time high?

MELI quarterly cash from financing is currently at its all-time high

How does MELI quarterly cash from financing rank versus sector peers?

MELI quarterly cash from financing is higher than 99.56% of companies in Consumer Cyclical sector

When is MELI next earnings release?

The next earnings release for MELI is on February 25, 2027

What is the current TTM cash from financing of MELI?

As of today, MELI TTM cash from financing is $7.11B

What is MELI TTM cash from financing most recent change?

MELI TTM cash from financing was up +48.82% on September 30, 2026

What is 1-year change in MELI TTM cash from financing?

MELI TTM cash from financing is up +126.90% year-over-year

How far is MELI TTM cash from financing from its all-time high?

MELI TTM cash from financing is currently at its all-time high

How does MELI TTM cash from financing rank versus sector peers?

MELI TTM cash from financing is higher than 99.56% of companies in Consumer Cyclical sector

When is MELI next earnings release?

The next earnings release for MELI is on February 25, 2027

MELI CFF History & Chart Since 2004

Annual CFF

$4.50B$1.32B+41.74%

December 31, 2025

Summary

Current Value: As of today, MELI annual cash from financing is $4.50B, up +41.74% on December 31, 2025
Historical Performance: MELI annual cash from financing is up +390.83% over the past 3 years, up +1755.81% over the past 5 years
All-Time High Comparison: MELI annual cash from financing is currently at its all-time high
3-Year Low Comparison: MELI annual cash from financing is +955.40% above its 3-year low of $426.00M reached on December 31, 2023
Sector Comparison: MELI annual cash from financing is higher than 99.63% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

MELI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$4.50B	+41.7%	+390.8%	+1755.8%	+10000.0%
Quarterly Cash From Financing	Sep 30, 26	$2.93B	+390.1%	+1076.9%	+603.5%	+10000.0%
TTM Cash From Financing	Sep 30, 26	$7.11B	+126.9%	+3562.4%	+2295.7%	+10000.0%
Price	Nov 13, 26	$1,491.49	-26.6%	+8.2%	-6.6%	+1644.6%
Annual Cash From Operations	Dec 31, 25	$12.14B	+81.0%	+312.8%	+926.3%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$6.18B	+25.4%	-59.6%	-2350.2%	-10000.0%
Annual Dividends Paid	Dec 31, 25	$0.00	0.0%	0.0%	-100.0%	0.0%
Annual Total Debt	Dec 31, 25	$15.16B	+72.0%	+157.1%	+787.7%	+10000.0%
Shares Outstanding	Aug 7, 26	50.70M	0.0%	+0.4%	+2.5%	–

Cash From Financing Highs

MELI Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$4.50B	Dec 31, 25	at high
5Y	$4.50B	Dec 31, 25	at high
All	$4.50B	Dec 31, 25	at high

Cash From Financing Lows

MELI Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$426.00M	Dec 31, 23	+955.4%
5Y	$242.27M	N/A	+1755.8%
All	-$50.90M	Dec 31, 17	+8932.5%

Cash From Financing History

Year	Value	Change
2025	$4.50B	+41.7%
2024	$3.17B	+644.6%
2023	$426.00M	-53.5%
2022	$916.00M	-52.4%
2021	$1.92B	+694.6%
2020	$242.27M	-88.0%
2019	$2.02B	+231.9%
2018	$608.88M	+1,296.2%
2017	-$50.90M	-158.8%
2016	-$19.67M	+29.0%
2015	-$27.71M	-110.5%

Year	Value	Change
2014	$264.30M	+2,958.5%
2013	-$9.25M	+48.5%
2012	-$17.96M	-69.7%
2011	-$10.58M	-254.9%
2010	-$2.98M	+80.5%
2009	-$15.28M	-31.2%
2008	-$11.65M	-123.2%
2007	$50.24M	+1,777.6%
2006	-$3.00M	-124.9%
2005	$12.01M	>+9,900.0%
2004	$25.60K	-

FAQ

What is the current annual cash from financing of MELI?: As of today, MELI annual cash from financing is $4.50B
What is 1-year change in MELI annual cash from financing?: MELI annual cash from financing is up +41.74% year-over-year
What is 3-year change in MELI annual cash from financing?: MELI annual cash from financing is up +390.83% over the past 3 years
How far is MELI annual cash from financing from its all-time high?: MELI annual cash from financing is currently at its all-time high
How does MELI annual cash from financing rank versus sector peers?: MELI annual cash from financing is higher than 99.63% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?: The next annual earnings release for MELI is on February 25, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

$2.93B$1.61B+121.49%

September 30, 2026

Summary

Current Value: As of today, MELI quarterly cash from financing is $2.93B, up +121.49% on September 30, 2026
Historical Performance: MELI quarterly cash from financing is up +390.07% year-over-year, up +1076.94% over the past 3 years
All-Time High Comparison: MELI quarterly cash from financing is currently at its all-time high
3-Year Low Comparison: MELI quarterly cash from financing is +1076.94% above its 3-year low of $249.14M reached on an earlier date
Sector Comparison: MELI quarterly cash from financing is higher than 99.56% of companies in Consumer Cyclical sector

Performance

MELI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	$2.93B	+121.5%	+390.1%	+1076.9%	+603.5%
Annual Cash From Financing	Dec 31, 25	$4.50B	–	+41.7%	+390.8%	+1755.8%
TTM Cash From Financing	Sep 30, 26	$7.11B	+48.8%	+126.9%	+3562.4%	+2295.7%
Price	Nov 13, 26	$1,491.49	-18.4%	-26.6%	+8.2%	-6.6%
Quarterly Cash From Operations	Sep 30, 26	$2.23B	-25.4%	+8.2%	+497.2%	+785.5%
Quarterly Cash From Investing	Sep 30, 26	-$3.24B	-19.8%	-323.3%	-259.9%	-446.5%
Quarterly Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 26	$21.78B	+18.6%	+68.4%	+263.2%	+596.7%
Shares Outstanding	Aug 7, 26	50.70M	–	0.0%	+0.4%	+2.5%

Quarterly Cash From Financing Highs

MELI Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$2.93B	Sep 30, 26	at high
3Y	$2.93B	Sep 30, 26	at high
5Y	$2.93B	Sep 30, 26	at high
All	$2.93B	Sep 30, 26	at high

Quarterly Cash From Financing Lows

MELI Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$598.34M	N/A	+390.1%
3Y	$249.14M	N/A	+1076.9%
5Y	-$267.40M	Jun 30, 23	+1196.6%
All	-$859.72M	Mar 31, 21	+441.1%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	$2.93B	+121.5%
Jun 2026	$1.32B	+32.9%
Mar 2026	$996.00M	-46.5%
Dec 2025	$1.86B	+211.3%
Sep 2025	$598.34M	-32.0%
Jun 2025	$880.22M	+59.5%
Mar 2025	$552.00M	-50.1%
Dec 2024	$1.11B	+42.5%
Sep 2024	$775.43M	+5.7%
Jun 2024	$733.78M	+151.3%
Mar 2024	$292.00M	-17.6%
Dec 2023	$354.41M	+42.3%
Sep 2023	$249.14M	+193.2%
Jun 2023	-$267.40M	-445.7%
Mar 2023	-$49.00M	+64.6%
Dec 2022	-$138.23M	-143.4%
Sep 2022	$318.61M	-15.6%
Jun 2022	$377.62M	+109.8%
Mar 2022	$180.00M	-91.6%
Dec 2021	$2.14B	+413.5%
Sep 2021	$416.80M	+231.1%
Jun 2021	$125.88M	+114.6%
Mar 2021	-$859.72M	>-9,900.0%
Dec 2020	-$6.99M	+91.7%
Sep 2020	-$84.07M	-155.9%
Jun 2020	$150.49M	-2.6%
Mar 2020	$154.56M	+430.9%
Dec 2019	-$46.71M	+60.4%
Sep 2019	-$117.93M	+28.8%
Jun 2019	-$165.67M	-108.4%
Mar 2019	$1.97B	+7,813.0%
Dec 2018	$24.95M	-93.1%
Sep 2018	$362.98M	+638.5%
Jun 2018	$49.15M	+104.6%
Mar 2018	$24.03M	-5.3%
Dec 2017	$25.36M	+139.0%
Sep 2017	-$65.02M	-1,940.1%
Jun 2017	-$3.19M	+38.8%
Mar 2017	-$5.21M	-972.2%
Dec 2016	$597.20K	+134.0%

Month	Value	Change
Sep 2016	-$1.76M	+85.9%
Jun 2016	-$12.43M	-138.6%
Mar 2016	-$5.21M	+28.2%
Dec 2015	-$7.26M	-1,199.0%
Sep 2015	$660.30K	+105.9%
Jun 2015	-$11.28M	-51.0%
Mar 2015	-$7.47M	+10.6%
Dec 2014	-$8.35M	+48.5%
Sep 2014	-$16.22M	-105.7%
Jun 2014	$283.68M	+4,213.7%
Mar 2014	-$6.90M	-84.9%
Dec 2013	-$3.73M	-151.4%
Sep 2013	$7.25M	+202.5%
Jun 2013	-$7.07M	-47.1%
Mar 2013	-$4.81M	-10.9%
Dec 2012	-$4.34M	+2.6%
Sep 2012	-$4.45M	+5.4%
Jun 2012	-$4.71M	-33.4%
Mar 2012	-$3.53M	-4.9%
Dec 2011	-$3.37M	+0.4%
Sep 2011	-$3.38M	+4.0%
Jun 2011	-$3.52M	>-9,900.0%
Mar 2011	$900.00	+100.9%
Dec 2010	-$101.30K	-181.0%
Sep 2010	$125.00K	-49.3%
Jun 2010	$246.60K	+107.7%
Mar 2010	-$3.21M	-1.9%
Dec 2009	-$3.15M	+63.7%
Sep 2009	-$8.68M	-184.2%
Jun 2009	-$3.06M	-5,241.3%
Mar 2009	-$57.20K	+97.0%
Dec 2008	-$1.91M	+10.7%
Sep 2008	-$2.14M	-53.4%
Jun 2008	-$1.40M	+77.5%
Mar 2008	-$6.20M	-205.9%
Dec 2007	$5.86M	-86.6%
Sep 2007	$43.88M	>+9,900.0%
Jun 2007	$23.20K	+2,009.1%
Mar 2007	$1,100.00	-

FAQ

What is the current quarterly cash from financing of MELI?: As of today, MELI quarterly cash from financing is $2.93B
What is MELI quarterly cash from financing most recent change?: MELI quarterly cash from financing was up +121.49% on September 30, 2026
What is 1-year change in MELI quarterly cash from financing?: MELI quarterly cash from financing is up +390.07% year-over-year
How far is MELI quarterly cash from financing from its all-time high?: MELI quarterly cash from financing is currently at its all-time high
How does MELI quarterly cash from financing rank versus sector peers?: MELI quarterly cash from financing is higher than 99.56% of companies in Consumer Cyclical sector
When is MELI next earnings release?: The next earnings release for MELI is on February 25, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

$7.11B$2.33B+48.82%

September 30, 2026

Summary

Current Value: As of today, MELI TTM cash from financing is $7.11B, up +48.82% on September 30, 2026
Historical Performance: MELI TTM cash from financing is up +126.90% year-over-year, up +3562.41% over the past 3 years
All-Time High Comparison: MELI TTM cash from financing is currently at its all-time high
3-Year Low Comparison: MELI TTM cash from financing is +3562.41% above its 3-year low of -$205.49M reached on an earlier date
Sector Comparison: MELI TTM cash from financing is higher than 99.56% of companies in Consumer Cyclical sector

Performance

MELI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	$7.11B	+48.8%	+126.9%	+3562.4%	+2295.7%
Annual Cash From Financing	Dec 31, 25	$4.50B	–	+41.7%	+390.8%	+1755.8%
Quarterly Cash From Financing	Sep 30, 26	$2.93B	+121.5%	+390.1%	+1076.9%	+603.5%
Price	Nov 13, 26	$1,491.49	-18.4%	-26.6%	+8.2%	-6.6%
TTM Cash From Operations	Sep 30, 26	$10.44B	+1.6%	+35.4%	+193.4%	+2213.2%
TTM Cash From Investing	Sep 30, 26	-$9.06B	-37.6%	-60.3%	-291.6%	-2910.8%
TTM Dividends Paid	Sep 30, 26	$0.00	0.0%	0.0%	0.0%	-100.0%
Quarterly Total Debt	Sep 30, 26	$21.78B	+18.6%	+68.4%	+263.2%	+596.7%
Shares Outstanding	Aug 7, 26	50.70M	–	0.0%	+0.4%	+2.5%

TTM Cash From Financing Highs

MELI TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$7.11B	Sep 30, 26	at high
3Y	$7.11B	Sep 30, 26	at high
5Y	$7.11B	Sep 30, 26	at high
All	$7.11B	Sep 30, 26	at high

TTM Cash From Financing Lows

MELI TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$3.14B	N/A	+126.9%
3Y	-$205.49M	N/A	+3562.4%
5Y	-$324.04M	N/A	+2295.7%
All	-$824.90M	Jun 30, 21	+962.5%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	$7.11B	+48.8%
Jun 2026	$4.78B	+10.2%
Mar 2026	$4.34B	+11.4%
Dec 2025	$3.89B	+24.2%
Sep 2025	$3.14B	-5.3%
Jun 2025	$3.31B	+4.6%
Mar 2025	$3.17B	+8.9%
Dec 2024	$2.91B	+34.8%
Sep 2024	$2.16B	+32.3%
Jun 2024	$1.63B	+159.4%
Mar 2024	$628.16M	+118.8%
Dec 2023	$287.16M	+239.7%
Sep 2023	-$205.49M	-51.1%
Jun 2023	-$136.02M	-126.7%
Mar 2023	$508.99M	-31.0%
Dec 2022	$737.99M	-75.5%
Sep 2022	$3.02B	-3.2%
Jun 2022	$3.11B	+8.8%
Mar 2022	$2.86B	+57.0%
Dec 2021	$1.82B	+662.7%
Sep 2021	-$324.04M	+60.7%
Jun 2021	-$824.90M	-3.1%
Mar 2021	-$800.29M	-474.0%
Dec 2020	$213.98M	+22.8%
Sep 2020	$174.26M	+24.1%
Jun 2020	$140.40M	+179.9%
Mar 2020	-$175.75M	-110.7%
Dec 2019	$1.64B	-4.2%
Sep 2019	$1.72B	-21.9%
Jun 2019	$2.20B	-8.9%
Mar 2019	$2.41B	+423.0%
Dec 2018	$461.11M	-0.1%
Sep 2018	$461.51M	+1,277.2%
Jun 2018	$33.51M	+278.0%
Mar 2018	-$18.83M	+60.8%
Dec 2017	-$48.06M	+34.0%
Sep 2017	-$72.82M	-662.0%
Jun 2017	-$9.56M	+49.2%
Mar 2017	-$18.80M	0.0%
Dec 2016	-$18.80M	+29.5%

Month	Value	Change
Sep 2016	-$26.65M	-10.0%
Jun 2016	-$24.23M	-5.0%
Mar 2016	-$23.09M	+8.9%
Dec 2015	-$25.35M	+4.1%
Sep 2015	-$26.44M	+39.0%
Jun 2015	-$43.32M	-117.2%
Mar 2015	$251.64M	-0.2%
Dec 2014	$252.21M	-1.8%
Sep 2014	$256.83M	-8.4%
Jun 2014	$280.30M	+2,783.2%
Mar 2014	-$10.45M	-25.0%
Dec 2013	-$8.36M	+6.8%
Sep 2013	-$8.97M	+56.6%
Jun 2013	-$20.67M	-12.9%
Mar 2013	-$18.31M	-7.5%
Dec 2012	-$17.03M	-6.0%
Sep 2012	-$16.06M	-7.2%
Jun 2012	-$14.99M	-8.6%
Mar 2012	-$13.80M	-34.4%
Dec 2011	-$10.27M	-46.6%
Sep 2011	-$7.00M	-100.3%
Jun 2011	-$3.50M	-1,389.1%
Mar 2011	$271.20K	+109.2%
Dec 2010	-$2.94M	+50.9%
Sep 2010	-$5.99M	+59.5%
Jun 2010	-$14.80M	+18.2%
Mar 2010	-$18.10M	-21.1%
Dec 2009	-$14.95M	-9.1%
Sep 2009	-$13.71M	-91.3%
Jun 2009	-$7.17M	-30.1%
Mar 2009	-$5.51M	+52.7%
Dec 2008	-$11.65M	-200.3%
Sep 2008	-$3.88M	-109.2%
Jun 2008	$42.14M	-3.3%
Mar 2008	$43.56M	-12.5%
Dec 2007	$49.77M	+13.3%
Sep 2007	$43.91M	>+9,900.0%
Jun 2007	$24.30K	+2,109.1%
Mar 2007	$1,100.00	-

FAQ

What is the current TTM cash from financing of MELI?: As of today, MELI TTM cash from financing is $7.11B
What is MELI TTM cash from financing most recent change?: MELI TTM cash from financing was up +48.82% on September 30, 2026
What is 1-year change in MELI TTM cash from financing?: MELI TTM cash from financing is up +126.90% year-over-year
How far is MELI TTM cash from financing from its all-time high?: MELI TTM cash from financing is currently at its all-time high
How does MELI TTM cash from financing rank versus sector peers?: MELI TTM cash from financing is higher than 99.56% of companies in Consumer Cyclical sector
When is MELI next earnings release?: The next earnings release for MELI is on February 25, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

MELI Official Website www.mercadolibre.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli