Annual CFF
$4.50B$1.32B+41.74%
Summary
- Current Value
- As of today, MELI annual cash from financing is $4.50B, up +41.74% on
- 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
- Sector Comparison
- MELI annual cash from financing is higher than 99.65% of companies in Consumer Cyclical sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $4.50B | +41.7% | +390.8% | +1755.8% | +10000.0% | |
| Quarterly Cash From Financing | $996.00M | +80.4% | +2132.7% | +215.8% | +10000.0% | |
| TTM Cash From Financing | $4.34B | +37.0% | +752.1% | +642.0% | +10000.0% | |
| Price | $1,546.81 | -40.2% | +19.3% | +16.9% | +1707.2% | |
| Annual Cash From Operations | $12.14B | +81.0% | +312.8% | +926.3% | +10000.0% | |
| Annual Cash From Investing | -$6.18B | +25.4% | -59.6% | -2350.2% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $15.16B | +72.0% | +157.1% | +787.7% | +10000.0% | |
| Shares Outstanding | 50.70M | 0.0% | +1.0% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.50B | at high | |
| 5Y | $4.50B | at high | |
| All | $4.50B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | +955.4% | |
| 5Y | $242.27M | N/A | +1755.8% |
| All | -$50.90M | +8932.5% |
Cash From Financing History
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 99.65% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
As of today, the next annual earnings release for MELI has not been scheduled
Quarterly CFF
$996.00M$866.69M-46.53%
Summary
- Current Value
- As of today, MELI quarterly cash from financing is $996.00M, down -46.53% on
- Historical Performance
- MELI quarterly cash from financing is up +80.43% year-over-year, up +2132.65% over the past 3 years
- All-Time High Comparison
- MELI quarterly cash from financing is currently -53.47% below its historical high of $2.14B set on
- 3-Year Low Comparison
- MELI quarterly cash from financing is +472.48% above its 3-year low of -$267.40M reached on
- Sector Comparison
- MELI quarterly cash from financing is higher than 98.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $996.00M | -46.5% | +80.4% | +2132.7% | +215.8% | |
| Annual Cash From Financing | $4.50B | – | +41.7% | +390.8% | +1755.8% | |
| TTM Cash From Financing | $4.34B | +11.4% | +37.0% | +752.1% | +642.0% | |
| Price | $1,546.81 | -22.2% | -40.2% | +19.3% | +16.9% | |
| Quarterly Cash From Operations | $1.55B | -57.6% | +64.4% | +95.0% | +690.1% | |
| Quarterly Cash From Investing | -$1.47B | +10.4% | +20.1% | -173.4% | -1402.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $16.84B | +11.1% | +69.9% | +177.3% | +568.5% | |
| Shares Outstanding | 50.70M | – | 0.0% | +1.0% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | -46.5% | |
| 3Y | $1.86B | -46.5% | |
| 5Y | $2.14B | -53.5% | |
| All | $2.14B | -53.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $552.00M | N/A | +80.4% |
| 3Y | -$267.40M | +472.5% | |
| 5Y | -$859.72M | N/A | +215.8% |
| All | -$859.72M | +215.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MELI?
As of today, MELI quarterly cash from financing is $996.00M
What is MELI quarterly cash from financing most recent change?
MELI quarterly cash from financing was down -46.53% on March 31, 2026
What is 1-year change in MELI quarterly cash from financing?
MELI quarterly cash from financing is up +80.43% year-over-year
How far is MELI quarterly cash from financing from its all-time high?
MELI quarterly cash from financing is currently -53.47% below its historical high of $2.14B set on December 31, 2021
How does MELI quarterly cash from financing rank versus sector peers?
MELI quarterly cash from financing is higher than 98.32% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM CFF
$4.34B$444.00M+11.40%
Summary
- Current Value
- As of today, MELI TTM cash from financing is $4.34B, up +11.40% on
- Historical Performance
- MELI TTM cash from financing is up +36.98% year-over-year, up +752.12% 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 +2210.69% above its 3-year low of -$205.49M reached on
- Sector Comparison
- MELI TTM cash from financing is higher than 99.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.34B | +11.4% | +37.0% | +752.1% | +642.0% | |
| Annual Cash From Financing | $4.50B | – | +41.7% | +390.8% | +1755.8% | |
| Quarterly Cash From Financing | $996.00M | -46.5% | +80.4% | +2132.7% | +215.8% | |
| Price | $1,546.81 | -22.2% | -40.2% | +19.3% | +16.9% | |
| TTM Cash From Operations | $9.72B | +6.7% | +65.7% | +183.7% | +1020.9% | |
| TTM Cash From Investing | -$4.98B | +6.9% | +37.5% | -104.6% | -2818.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $16.84B | +11.1% | +69.9% | +177.3% | +568.5% | |
| Shares Outstanding | 50.70M | – | 0.0% | +1.0% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.34B | at high | |
| 3Y | $4.34B | at high | |
| 5Y | $4.34B | at high | |
| All | $4.34B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.14B | +38.3% | |
| 3Y | -$205.49M | +2210.7% | |
| 5Y | -$824.90M | +625.8% | |
| All | -$824.90M | +625.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MELI?
As of today, MELI TTM cash from financing is $4.34B
What is MELI TTM cash from financing most recent change?
MELI TTM cash from financing was up +11.40% on March 31, 2026
What is 1-year change in MELI TTM cash from financing?
MELI TTM cash from financing is up +36.98% 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 99.58% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
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