Coupang (CPNG) Change in Cash (2020 - 2026)
Coupang (CPNG) reported Change in Cash of -$187 million for Q2 2026, compared with $689 million a year earlier.
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Analysis
Coupang (CPNG) Change in Cash (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Coupang's Change in Cash came in at -$685 million; 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.
- Year over year, Change in Cash gained in two of the last four quarters, with growth averaging 56.3%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$21 million (Q1 2026), -$912 million (Q4 2025) and $435 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,829.78 Bn | 2,346.48 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 290.18 Bn | 283.42 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 152.80 Bn | 130.34 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 104.32 Bn | 97.29 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 71.10 Bn | 54.02 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 70.56 Bn | 69.64 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Carvana | 70.07 Bn | 61.67 Bn | 1.38 Bn | 231.00 Mn |
| 8 | Target | 69.82 Bn | 64.41 Bn | 8.94 Bn | 1.88 Bn |
| 9 | Autozone | 48.00 Bn | 46.90 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Coupang | 28.37 Bn | 2.41 Bn | 2.49 Bn | -187.00 Mn |
Historic Data
Download Data
Historic 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 |
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();