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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,745.83 Bn | 2,622.84 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | - |
| 3 | DoorDash | 98.99 Bn | 93.65 Bn | 2.35 Bn | -896.00 Mn |
| 4 | Mercadolibre | 98.82 Bn | 83.62 Bn | 4.16 Bn | 630.00 Mn |
| 5 | Sea | 67.42 Bn | 59.02 Bn | 3.55 Bn | 152.11 Mn |
| 6 | Ebay | 46.87 Bn | 43.56 Bn | 2.30 Bn | -464.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | -3.73 Bn |
| 8 | Coupang | 28.32 Bn | 22.21 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Wayfair | 12.41 Bn | 11.27 Bn | 1.05 Bn | -221.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | -327.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |