Coupang (CPNG) Cash from Financing Activities (2020 - 2026)

Coupang's (CPNG) quarterly Cash from Financing Activities came in at $348.0 million in Q1 2026, up 2075.0% YoY from $16.0 million in Q1 2025, and up 168.64% on a QoQ basis from -$507.0 million in Q4 2025.

Coupang (CPNG) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Coupang (CPNG) has 7 years of Cash from Financing Activities data on file, last reported at $348.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 2075.0% year-over-year to $348.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $85.0 million (up 180.95% YoY) and the FY2025 annual result came in at -$247.0 million, down 257.97% from the prior year.
  • Cash from Financing Activities improved to $348.0 million in Q1 2026, from -$507.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $348.0 million in Q1 2026 to a low of -$507.0 million in Q4 2025.
  • A 5-year average of $28.1 million and a median of $33.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities tumbled 2635.0% — and 2026, when it soared 2075.0%.
  • Tracing CPNG's Cash from Financing Activities over 5 years: stood at $20.5 million in 2022, then plunged by 894.7% to -$163.0 million in 2023, then surged by 112.27% to $20.0 million in 2024, then plunged by 2635.0% to -$507.0 million in 2025, then surged by 168.64% to $348.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $348.0 million (Q1 2026), -$507.0 million (Q4 2025), and $152.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn 62.91 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn -747.66 Mn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 630.00 Mn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn -896.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -789.00 Mn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn 479.95 Mn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn -464.00 Mn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn -134.00 Mn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 Wayfair 13.66 Bn 12.51 Bn 1.05 Bn -221.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -134.00 Mn
Jun 30, 2026 -134.00 Mn
Mar 31, 2026 348.00 Mn
Mar 31, 2026 348.00 Mn
Dec 31, 2025 -507.00 Mn
Dec 31, 2025 -507.00 Mn
Sep 30, 2025 152.00 Mn
Sep 30, 2025 152.00 Mn
Jun 30, 2025 92.00 Mn
Jun 30, 2025 92.00 Mn
Mar 31, 2025 16.00 Mn
Mar 31, 2025 16.00 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 -9.00 Mn
Sep 30, 2024 -9.00 Mn
Jun 30, 2024 -132.00 Mn
Jun 30, 2024 -132.00 Mn
Mar 31, 2024 52.00 Mn
Mar 31, 2024 52.00 Mn