Coupang (CPNG) Cash from Operations (2020 - 2026)
Coupang's (CPNG) quarterly Cash from Operations came in at 184000000.0 in Q1 2026, down 48.02% YoY from 354000000.0 in Q1 2025, and up 124.39% on a QoQ basis from 82000000.0 in Q4 2025.
Analysis
Coupang (CPNG) Cash from Operations (2020 - 2026) Analysis & Trends
Coupang (CPNG) has 7 years of Cash from Operations data on file, last reported at 184000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 48.02% year-over-year to 184000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1603000000.0 (down 20.96% YoY) and the FY2025 annual result came in at 1773000000.0, down 5.99% from the prior year.
- Cash from Operations rose to 184000000.0 in Q1 2026, from 82000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 820000000.0 in Q2 2023 to a low of 54939000.0 in Q1 2022.
- A 5-year average of 415294117.65 and a median of 501000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 159.13% — and 2023, when it surged 4590.2%.
- Tracing CPNG's Cash from Operations over 5 years: stood at 580037000.0 in 2022, then gained by 4.99% to 609000000.0 in 2023, then increased by 11.0% to 676000000.0 in 2024, then sank by 87.87% to 82000000.0 in 2025, then soared by 124.39% to 184000000.0 in 2026.
- The last three Cash from Operations figures came in at 184000000.0 (Q1 2026), 82000000.0 (Q4 2025), and 792000000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,745.83 Bn | 2,622.84 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 3.77 Bn |
| 3 | DoorDash | 98.99 Bn | 93.65 Bn | 2.35 Bn | 944.00 Mn |
| 4 | Mercadolibre | 98.82 Bn | 83.62 Bn | 4.16 Bn | 3.66 Bn |
| 5 | Sea | 67.42 Bn | 59.02 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.87 Bn | 43.56 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.32 Bn | 22.21 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.41 Bn | 11.27 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 494.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 367.00 Mn |
| Jun 30, 2026 | 367.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Dec 31, 2025 | 82.00 Mn |
| Sep 30, 2025 | 792.00 Mn |
| Sep 30, 2025 | 792.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Jun 30, 2025 | 545.00 Mn |
| Mar 31, 2025 | 354.00 Mn |
| Mar 31, 2025 | 354.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Dec 31, 2024 | 676.00 Mn |
| Sep 30, 2024 | 334.00 Mn |
| Sep 30, 2024 | 334.00 Mn |
| Jun 30, 2024 | 664.00 Mn |
| Jun 30, 2024 | 664.00 Mn |
| Mar 31, 2024 | 212.00 Mn |
| Mar 31, 2024 | 212.00 Mn |