Coupang (CPNG) Cash from Financing Activities (2020 - 2026)
Coupang (CPNG) recorded quarterly Cash from Financing Activities of $348.0 million in Q1 2026, up 168.64% on a QoQ basis from -$507.0 million in Q4 2025, and up 2075.0% year-over-year from $16.0 million in Q1 2025.
Coupang (CPNG) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Coupang has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $348.0 million for 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 advanced to $348.0 million in Q1 2026, from -$507.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $348.0 million in Q1 2026 and troughed at -$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 slumped by 894.7% to -$163.0 million in 2023, then jumped by 112.27% to $20.0 million in 2024, then slumped by 2635.0% to -$507.0 million in 2025, then jumped by 168.64% to $348.0 million in 2026.
- Business Quant data shows CPNG's Cash from Financing Activities at $348.0 million in Q1 2026, -$507.0 million in Q4 2025, and $152.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 473.00 Mn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -173.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | -747.66 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -328.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | -254.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -163.00 Mn |
| Dec 31, 2023 | -163.00 Mn |