Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Coupang (CPNG) Cash from Financing Activities (2020 - 2025)

Coupang's Cash from Financing Activities history spans 6 years, with the latest figure at -$507.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 2635.0% year-over-year to -$507.0 million, compared with a TTM value of -$247.0 million through Dec 2025, down 257.97%, and an annual FY2025 reading of -$247.0 million, down 257.97% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$507.0 million at Coupang, down from $152.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.5 billion in Q1 2021, with the low at -$507.0 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $185.4 million, with a median of $41.8 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities surged 2967.65% in 2021 and then crashed 2635.0% in 2025.
  • Tracing CPNG's Cash from Financing Activities over 5 years: stood at -$95.2 million in 2021, then soared by 121.55% to $20.5 million in 2022, then tumbled by 894.7% to -$163.0 million in 2023, then skyrocketed by 112.27% to $20.0 million in 2024, then crashed by 2635.0% to -$507.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPNG's Cash from Financing Activities are -$507.0 million (Q4 2025), $152.0 million (Q3 2025), and $92.0 million (Q2 2025).