Coupang (CPNG) Change in Cash (2020 - 2026)
Coupang (CPNG) reported Change in Cash of -$664 million for Q3 2026, compared with $435 million a year earlier.
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Analysis
Coupang (CPNG) Change in Cash (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Coupang's Change in Cash came in at -$1.78 billion; for FY2025, it came in at $381 million, down 12.2% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 66.5% (FY2020 to FY2025).
- By year, Change in Cash came in at $434 million in FY2024 (-77.3%), $1.91 billion in FY2023, -$123 million in FY2022 and $2.41 billion in FY2021.
- Five-year quarterly Change in Cash spans a low of -$912 million in Q4 2025 and a high of $689 million in Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$187 million (Q2 2026), -$21 million (Q1 2026) and -$912 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | -22.21 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 2.39 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 9.55 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 429.00 Mn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 72.39 Mn |
| 10 | Coupang | 29.20 Bn | 5.03 Bn | 2.56 Bn | -664.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -664.00 Mn |
| 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 |
API Access
Coupang Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CPNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();