Coupang (CPNG) Net Cash Flow (2020 - 2026)

Coupang has disclosed Net Cash Flow across 7 years of filings, most recently posting $230.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 46.5% year-over-year to $230.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $345.0 million (down 65.77% YoY) and the FY2025 annual result came in at $272.0 million, down 72.75% from the prior year.
• Net Cash Flow climbed to $230.0 million in Q1 2026, from -$801.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $642.0 million in Q2 2023 and troughed at -$801.0 million in Q4 2025.
• A 5-year average of $199.3 million and a median of $230.0 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 330.84% — and 2025, when it jumped 1096.55%.
• Tracing CPNG's Net Cash Flow over 5 years: stood at $471.0 million in 2022, then sank by 61.15% to $183.0 million in 2023, then jumped by 203.28% to $555.0 million in 2024, then plunged by 244.32% to -$801.0 million in 2025, then jumped by 128.71% to $230.0 million in 2026.
• Business Quant data shows CPNG's Net Cash Flow at $230.0 million in Q1 2026, -$801.0 million in Q4 2025, and $578.0 million in Q3 2025.