Coupang, Inc. (CPNG) Change in Cash (2020 - 2026)

Coupang (CPNG) has reported Change in Cash for 7 consecutive years, with -$21.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$21.0 million, down 112.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.0 million (down 69.49% YoY), and the FY2025 annual result was $381.0 million, down 12.21% from the prior year.
• Change in Cash was -$21.0 million for Q1 2026 at Coupang, up from -$912.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $689.0 million in Q2 2025 and troughed at -$912.0 million in Q4 2025.
• Average Change in Cash over 5 years is $151.8 million, with a median of $169.0 million recorded in 2025.
• The widest YoY moves for Change in Cash: up 834.78% in 2025, down 1421.74% in 2025.
• Over 5 years, Change in Cash stood at $627.1 million in 2022, then tumbled by 46.42% to $336.0 million in 2023, then slumped by 79.46% to $69.0 million in 2024, then tumbled by 1421.74% to -$912.0 million in 2025, then soared by 97.7% to -$21.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$21.0 million in Q1 2026, -$912.0 million in Q4 2025, and $435.0 million in Q3 2025.