Coupang (CPNG) Change in Cash (2020 - 2026)

Coupang has disclosed Change in Cash across 7 years of filings, most recently posting -$21.0 million for 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 rose to -$21.0 million in Q1 2026, 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.
• 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.
• Biggest YoY gain for Change in Cash was 834.78% in 2025; the steepest drop was 1421.74% in 2025.
• Tracing CPNG's Change in Cash over 5 years: stood at $627.1 million in 2022, then slumped by 46.42% to $336.0 million in 2023, then sank by 79.46% to $69.0 million in 2024, then slumped by 1421.74% to -$912.0 million in 2025, then surged by 97.7% to -$21.0 million in 2026.
• Business Quant data shows CPNG's Change in Cash at -$21.0 million in Q1 2026, -$912.0 million in Q4 2025, and $435.0 million in Q3 2025.