Coupang (CPNG) Change in Cash (2020 - 2026)
Coupang's (CPNG) quarterly Change in Cash came in at -$21.0 million in Q1 2026, down 112.43% YoY from $169.0 million in Q1 2025, and up 97.7% on a QoQ basis from -$912.0 million in Q4 2025.
Coupang (CPNG) Change in Cash (2020 - 2026) Analysis & Trends
Coupang (CPNG) has 7 years of Change in Cash data on file, last reported at -$21.0 million in Q1 2026.
- Quarterly Change in Cash fell 112.43% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.0 million (down 69.49% YoY) and the FY2025 annual result came in at $381.0 million, down 12.21% from the prior year.
- Change in Cash advanced to -$21.0 million in Q1 2026, from -$912.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $689.0 million in Q2 2025 to a low of -$912.0 million in Q4 2025.
- A 5-year average of $151.8 million and a median of $169.0 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 834.78% in 2025, down 1421.74% in 2025.
- Tracing CPNG's Change in Cash over 5 years: stood at $627.1 million in 2022, then plunged by 46.42% to $336.0 million in 2023, then tumbled by 79.46% to $69.0 million in 2024, then plunged by 1421.74% to -$912.0 million in 2025, then soared by 97.7% to -$21.0 million in 2026.
- The last three Change in Cash figures came in at -$21.0 million (Q1 2026), -$912.0 million (Q4 2025), and $435.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,929.60 Bn | 2,806.61 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.87 Bn | 447.33 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 97.17 Bn | 81.97 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 92.68 Bn | 87.33 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.46 Bn | 58.28 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 77.92 Bn | 69.41 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.54 Bn | 44.24 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.76 Bn | 23.65 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.67 Bn | 12.52 Bn | 1.05 Bn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -187.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | -912.00 Mn |
| Sep 30, 2025 | 435.00 Mn |
| Jun 30, 2025 | 689.00 Mn |
| Mar 31, 2025 | 169.00 Mn |
| Dec 31, 2024 | 69.00 Mn |
| Sep 30, 2024 | 168.00 Mn |
| Jun 30, 2024 | 220.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | 517.00 Mn |
| Jun 30, 2023 | 620.00 Mn |
| Mar 31, 2023 | 437.00 Mn |
| Dec 31, 2022 | 627.13 Mn |
| Sep 30, 2022 | -211.94 Mn |
| Jun 30, 2022 | -405.40 Mn |
| Mar 31, 2022 | -132.79 Mn |
| Dec 31, 2021 | -459.71 Mn |
| Sep 30, 2021 | -190.68 Mn |