Annual CFF
$3.17B$2.75B+644.60%
Summary
- Current Value
- As of today, MELI annual cash from financing is $3.17B, up +644.60% on
- Historical Performance
- MELI annual cash from financing is up +64.78% over the past 3 years, and up +56.95% 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 +644.60% above its 3-year low of $426.00M reached on
- Sector Comparison
- MELI annual cash from financing is higher than 99.14% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.17B | +644.6% | +64.8% | +57.0% | +10000.0% | |
| Quarterly Cash From Financing | $598.34M | -22.8% | +87.8% | +811.8% | +10000.0% | |
| TTM Cash From Financing | $3.14B | +45.7% | +4.0% | +1699.4% | +10000.0% | |
| Price | $2,149.90 | +22.2% | +109.9% | +18.8% | +2833.4% | |
| Annual Cash From Operations | $6.71B | +50.8% | +594.8% | +1386.4% | +10000.0% | |
| Annual Cash From Investing | -$8.29B | -140.2% | -419.1% | -472.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Total Debt | $8.81B | +37.2% | +104.0% | +766.3% | +10000.0% | |
| Shares Outstanding | 50.70M | 0.0% | +0.9% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.17B | at high | |
| 5Y | $3.17B | at high | |
| All | $3.17B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | +644.6% | |
| 5Y | $242.27M | N/A | +1209.3% |
| All | -$50.90M | +6331.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MELI?
As of today, MELI annual cash from financing is $3.17B
What is 1-year change in MELI annual cash from financing?
MELI annual cash from financing is up +644.60% year-over-year
What is 3-year change in MELI annual cash from financing?
MELI annual cash from financing is up +64.78% 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 99.14% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
The next annual earnings release for MELI is on
Quarterly CFF
$598.34M$281.87M-32.02%
Summary
- Current Value
- As of today, MELI quarterly cash from financing is $598.34M, down -32.02% on
- Historical Performance
- MELI quarterly cash from financing is down -22.84% year-over-year, and up +87.80% over the past 3 years
- All-Time High Comparison
- MELI quarterly cash from financing is currently -72.04% below its historical high of $2.14B set on
- 3-Year Low Comparison
- MELI quarterly cash from financing is +324.59% above its 3-year low of -$266.41M reached on
- Sector Comparison
- MELI quarterly cash from financing is higher than 96.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $598.34M | -32.0% | -22.8% | +87.8% | +811.8% | |
| Annual Cash From Financing | $3.17B | – | +644.6% | +64.8% | +57.0% | |
| TTM Cash From Financing | $3.14B | -5.3% | +45.7% | +4.0% | +1699.4% | |
| Price | $2,149.90 | +0.8% | +22.2% | +109.9% | +18.8% | |
| Quarterly Cash From Operations | $2.06B | -15.7% | +79.1% | +303.8% | +575.4% | |
| Quarterly Cash From Investing | -$765.77M | +30.4% | +65.2% | -104.3% | -217.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $12.94B | +11.4% | +60.9% | +126.9% | +782.9% | |
| Shares Outstanding | 50.70M | – | 0.0% | +0.9% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -45.9% |
| 3Y | $1.11B | -45.9% | |
| 5Y | $2.14B | -72.0% | |
| All | $2.14B | -72.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $552.00M | +8.4% | |
| 3Y | -$266.41M | +324.6% | |
| 5Y | -$859.72M | +169.6% | |
| All | -$859.72M | +169.6% |
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 $598.34M
What is MELI quarterly cash from financing most recent change?
MELI quarterly cash from financing was down -32.02% on September 30, 2025
What is 1-year change in MELI quarterly cash from financing?
MELI quarterly cash from financing is down -22.84% year-over-year
How far is MELI quarterly cash from financing from its all-time high?
MELI quarterly cash from financing is currently -72.04% 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 96.57% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM CFF
$3.14B$177.08M-5.35%
Summary
- Current Value
- As of today, MELI TTM cash from financing is $3.14B, down -5.35% on
- Historical Performance
- MELI TTM cash from financing is up +45.69% year-over-year, and up +3.95% over the past 3 years
- All-Time High Comparison
- MELI TTM cash from financing is currently -5.35% below its historical high of $3.31B set on
- 3-Year Low Comparison
- MELI TTM cash from financing is +1643.57% above its 3-year low of -$203.15M reached on
- Sector Comparison
- MELI TTM cash from financing is higher than 99.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.14B | -5.3% | +45.7% | +4.0% | +1699.4% | |
| Annual Cash From Financing | $3.17B | – | +644.6% | +64.8% | +57.0% | |
| Quarterly Cash From Financing | $598.34M | -32.0% | -22.8% | +87.8% | +811.8% | |
| Price | $2,149.90 | +0.8% | +22.2% | +109.9% | +18.8% | |
| TTM Cash From Operations | $7.71B | +13.4% | +67.1% | +324.8% | +769.6% | |
| TTM Cash From Investing | -$5.65B | +20.3% | +6.4% | -62.3% | -578.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $12.94B | +11.4% | +60.9% | +126.9% | +782.9% | |
| Shares Outstanding | 50.70M | – | 0.0% | +0.9% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | -5.3% | |
| 3Y | $3.31B | -5.3% | |
| 5Y | $3.31B | -5.3% | |
| All | $3.31B | -5.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.91B | N/A | +7.9% |
| 3Y | -$203.15M | +1643.6% | |
| 5Y | -$824.90M | +480.1% | |
| All | -$824.90M | +480.1% |
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 $3.14B
What is MELI TTM cash from financing most recent change?
MELI TTM cash from financing was down -5.35% on September 30, 2025
What is 1-year change in MELI TTM cash from financing?
MELI TTM cash from financing is up +45.69% year-over-year
How far is MELI TTM cash from financing from its all-time high?
MELI TTM cash from financing is currently -5.35% below its historical high of $3.31B set on June 30, 2025
How does MELI TTM cash from financing rank versus sector peers?
MELI TTM cash from financing is higher than 99.60% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli