MercadoLibre, Inc. Financing Cash Flow
MercadoLibre, Inc. (MELI) reported Financing Cash Flow of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- MercadoLibre, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $630.00M, a 2.77% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $473.00M, a 1.72% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.38B, a 82.56% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $444.00M, a 38.84% decline year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $2.90B, a 48.24% increase from fiscal 2024.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.96B.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$267.00M, a 129.15% decline from fiscal 2022.
- MercadoLibre, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $916.00M, a 52.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $630.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.10B 10-Q · filed 2026-08-06 | $2.48B derived: sum of 3 quarters · filed 2026-08-06 | $2.93B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $473.00M 10-Q · filed 2026-05-08 | $1.85B derived: sum of 2 quarters · filed 2026-05-08 | $2.30B derived: sum of 3 quarters · filed 2026-05-08 | $2.91B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.83B derived: sum of 2 quarters · filed 2026-02-25 | $2.44B derived: sum of 3 quarters · filed 2026-08-06 | $2.90B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.06B derived: sum of 2 quarters · filed 2026-08-06 | $1.52B 10-Q · filed 2025-10-30 | $2.28B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $613.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.08B 10-Q · filed 2026-08-06 | $1.83B derived: sum of 3 quarters · filed 2026-08-06 | $2.56B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $465.00M 10-Q · filed 2026-05-08 | $1.22B derived: sum of 2 quarters · filed 2026-05-08 | $1.95B derived: sum of 3 quarters · filed 2026-05-08 | $2.42B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.48B derived: sum of 2 quarters · filed 2026-02-25 | $1.96B derived: sum of 3 quarters · filed 2026-02-25 | $1.96B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $726.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.20B derived: sum of 2 quarters · filed 2025-10-30 | $1.20B 10-Q · filed 2025-10-30 | $1.27B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $476.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $476.00M 10-Q · filed 2025-08-05 | $549.00M derived: sum of 3 quarters · filed 2026-02-25 | $681.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $73.00M derived: sum of 2 quarters · filed 2026-02-25 | $205.00M derived: sum of 3 quarters · filed 2026-02-25 | -$155.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $205.00M derived: sum of 2 quarters · filed 2026-02-25 | -$155.00M derived: sum of 3 quarters · filed 2026-02-25 | -$267.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$228.00M derived: sum of 2 quarters · filed 2024-11-07 | -$340.00M 10-Q · filed 2024-11-07 | -$352.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$472.00M 10-Q · filed 2024-08-02 | -$484.00M derived: sum of 3 quarters · filed 2025-02-21 | -$142.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$112.00M 10-Q · filed 2024-05-03 | -$124.00M derived: sum of 2 quarters · filed 2025-02-21 | $218.00M derived: sum of 3 quarters · filed 2025-02-21 | $652.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $330.00M derived: sum of 2 quarters · filed 2025-02-21 | $764.00M derived: sum of 3 quarters · filed 2025-02-21 | $916.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $776.00M derived: sum of 2 quarters · filed 2023-11-02 | $928.00M 10-Q · filed 2023-11-02 | $3.19B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $586.00M 10-Q · filed 2023-08-03 | $2.85B derived: sum of 3 quarters · filed 2024-02-23 | $3.27B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $152.00M 10-Q · filed 2023-05-04 | $2.41B derived: sum of 2 quarters · filed 2024-02-23 | $2.83B derived: sum of 3 quarters · filed 2024-02-23 | $2.94B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.68B derived: sum of 2 quarters · filed 2024-02-23 | $2.78B derived: sum of 3 quarters · filed 2024-02-23 | $1.93B 10-K · filed 2024-02-23 | $1.92B 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $525.00M derived: sum of 2 quarters · filed 2022-11-04 | -$334.00M 10-Q · filed 2022-11-04 | -$334.02M 10-Q · filed 2021-11-05 | -$334.36M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$756.00M 10-Q · filed 2022-08-04 | -$755.35M 10-Q · filed 2021-08-05 | -$756.36M derived: sum of 3 quarters · filed 2023-02-24 | -$833.50M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$859.00M 10-Q · filed 2022-05-06 | -$859.72M 10-Q · filed 2021-05-06 | -$859.36M derived: sum of 2 quarters · filed 2023-02-24 | -$936.50M derived: sum of 3 quarters · filed 2023-02-24 | -$771.56M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$77.50M derived: sum of 2 quarters · filed 2023-02-24 | $87.44M derived: sum of 3 quarters · filed 2023-02-24 | $242.00M 10-K · filed 2023-02-24 | $242.27M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | -$77.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $87.81M derived: sum of 2 quarters · filed 2021-11-05 | $242.36M 10-Q · filed 2021-11-05 | $322.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $164.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $319.50M 10-Q · filed 2021-08-05 | $399.44M derived: sum of 3 quarters · filed 2022-02-23 | $424.34M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $154.56M 10-Q · filed 2021-05-06 | $234.49M derived: sum of 2 quarters · filed 2022-02-23 | $259.39M derived: sum of 3 quarters · filed 2022-02-23 | $200.88M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $79.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $104.84M derived: sum of 2 quarters · filed 2022-02-23 | $46.33M derived: sum of 3 quarters · filed 2022-02-23 | $2.02B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$33.61M derived: sum of 2 quarters · filed 2020-11-05 | $1.94B 10-Q · filed 2020-11-05 | $1.98B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$58.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.92B 10-Q · filed 2020-08-10 | $1.95B derived: sum of 3 quarters · filed 2021-03-01 | $2.45B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.97B 10-Q · filed 2020-05-06 | $2.01B derived: sum of 2 quarters · filed 2021-03-01 | $2.50B derived: sum of 3 quarters · filed 2021-03-01 | $2.56B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $529.42M derived: sum of 2 quarters · filed 2021-03-01 | $584.86M derived: sum of 3 quarters · filed 2021-03-01 | $608.88M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $491.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $546.56M derived: sum of 2 quarters · filed 2019-11-01 | $570.59M 10-Q · filed 2019-11-01 | $598.01M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-06-30 | $55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $79.46M 10-Q · filed 2019-08-08 | $106.88M derived: sum of 3 quarters · filed 2020-12-23 | $36.97M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-03-31 | $24.03M 10-Q · filed 2019-05-03 | $51.45M derived: sum of 2 quarters · filed 2020-12-23 | -$18.46M derived: sum of 3 quarters · filed 2020-12-23 | -$21.67M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2017-12-31 | $27.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-12-23 | -$42.49M derived: sum of 2 quarters · filed 2020-12-23 | -$45.69M derived: sum of 3 quarters · filed 2020-12-23 | -$50.90M 10-K/A · filed 2020-12-23 | ||||
| 2017-09-30 | -$69.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$73.12M derived: sum of 2 quarters · filed 2018-11-02 | -$78.33M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.42M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$5.21M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | -$19.67M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | -$27.71M 10-K · filed 2018-02-23 | |||||||
| 2013-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.89M derived: sum of 2 quarters · filed 2014-03-03 | -$4.44M derived: sum of 3 quarters · filed 2014-03-03 | -$9.25M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$116.80K derived: sum of 2 quarters · filed 2013-11-08 | -$4.93M 10-Q · filed 2013-11-08 | -$9.74M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | -$7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$12.14M 10-Q · filed 2013-08-07 | -$16.95M derived: sum of 3 quarters · filed 2014-03-03 | -$21.76M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | -$4.81M 10-Q · filed 2013-05-07 | -$9.62M derived: sum of 2 quarters · filed 2014-03-03 | -$14.43M derived: sum of 3 quarters · filed 2014-03-03 | -$19.24M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$9.62M derived: sum of 2 quarters · filed 2014-03-03 | -$14.43M derived: sum of 3 quarters · filed 2014-03-03 | -$17.96M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$9.62M derived: sum of 2 quarters · filed 2013-11-08 | -$13.15M 10-Q · filed 2013-11-08 | -$16.68M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$8.34M 10-Q · filed 2013-08-07 | -$11.87M derived: sum of 3 quarters · filed 2014-03-03 | -$15.40M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$3.53M 10-Q · filed 2013-05-07 | -$7.06M derived: sum of 2 quarters · filed 2014-03-03 | -$10.59M derived: sum of 3 quarters · filed 2014-03-03 | -$14.11M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$7.06M derived: sum of 2 quarters · filed 2014-03-03 | -$10.58M derived: sum of 3 quarters · filed 2014-03-03 | -$10.58M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$7.05M derived: sum of 2 quarters · filed 2012-11-05 | -$7.05M 10-Q · filed 2012-11-05 | -$7.15M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$3.52M 10-Q · filed 2012-08-03 | -$3.62M derived: sum of 3 quarters · filed 2013-02-28 | -$3.51M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $885.00 10-Q · filed 2012-05-09 | -$100.41K derived: sum of 2 quarters · filed 2013-02-28 | $7.62K derived: sum of 3 quarters · filed 2013-02-28 | $230.99K derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$101.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.74K derived: sum of 2 quarters · filed 2013-02-28 | $230.11K derived: sum of 3 quarters · filed 2013-02-28 | -$2.98M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $108.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $331.40K derived: sum of 2 quarters · filed 2011-11-04 | -$2.88M 10-Q · filed 2011-11-04 | -$5.87M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $223.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$2.99M 10-Q · filed 2011-08-09 | -$5.98M derived: sum of 3 quarters · filed 2012-02-28 | -$15.08M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$3.21M 10-Q · filed 2011-05-06 | -$6.20M derived: sum of 2 quarters · filed 2012-02-28 | -$15.30M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$12.09M derived: sum of 2 quarters · filed 2012-02-28 | -$15.28M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$12.29M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$3.19M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$11.65M 10-K · filed 2011-02-25 |
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