Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Coupang (CPNG) Change in Cash (2020 - 2025)

Coupang's Change in Cash history spans 6 years, with the latest figure at -$912.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 1421.74% year-over-year to -$912.0 million, compared with a TTM value of $381.0 million through Dec 2025, down 12.21%, and an annual FY2025 reading of $381.0 million, down 12.21% over the prior year.
  • Change in Cash for Q4 2025 was -$912.0 million at Coupang, down from $435.0 million in the prior quarter.
  • The five-year high for Change in Cash was $3.1 billion in Q1 2021, with the low at -$912.0 million in Q4 2025.
  • Average Change in Cash over 5 years is $250.6 million, with a median of $168.5 million recorded in 2024.
  • Biggest YoY gain for Change in Cash was 913.59% in 2021; the steepest drop was 6219.84% in 2021.
  • Tracing CPNG's Change in Cash over 5 years: stood at -$459.7 million in 2021, then soared by 236.42% to $627.1 million in 2022, then tumbled by 46.42% to $336.0 million in 2023, then tumbled by 79.46% to $69.0 million in 2024, then crashed by 1421.74% to -$912.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPNG's Change in Cash are -$912.0 million (Q4 2025), $435.0 million (Q3 2025), and $689.0 million (Q2 2025).