Coupang (CPNG) Net Cash Flow (2020 - 2026)
Coupang (CPNG) reported Net Cash Flow of $230.0 million for Q1 2026, up 46.5% year-on-year from $157.0 million in Q1 2025, and up 128.71% quarter-over-quarter from -$801.0 million in Q4 2025.
Coupang (CPNG) has 7 years of Net Cash Flow data on file, last reported at $230.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 46.5% year-over-year to $230.0 million; the trailing twelve-month figure through Mar 2026 stood at $345.0 million (down 65.77% YoY), and the FY2025 full-year result was $272.0 million, down 72.75% from the prior year.
- Net Cash Flow for Q1 2026 stood at $230.0 million, up from -$801.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $642.0 million in Q2 2023 and bottomed 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.
- Across the five-year window, Net Cash Flow slumped 330.84% in 2022 and jumped 1096.55% in 2025, its largest moves.
- Tracing CPNG's Net Cash Flow over 5 years: stood at $471.0 million in 2022, then plunged by 61.15% to $183.0 million in 2023, then surged by 203.28% to $555.0 million in 2024, then tumbled by 244.32% to -$801.0 million in 2025, then surged by 128.71% to $230.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $230.0 million, -$801.0 million, and $578.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | 596.00 Mn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 1.08 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | 323.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | 1.19 Bn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | 230.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -476.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | 184.50 Mn |
| 10 | Etsy | 6.00 Bn | 4.58 Bn | 455.60 Mn | -69.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 230.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | -801.00 Mn |
| Dec 31, 2025 | -801.00 Mn |
| Sep 30, 2025 | 578.00 Mn |
| Sep 30, 2025 | 578.00 Mn |
| Jun 30, 2025 | 338.00 Mn |
| Jun 30, 2025 | 338.00 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | -58.00 Mn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 147.00 Mn |
| Mar 31, 2024 | 147.00 Mn |
| Dec 31, 2023 | 183.00 Mn |
| Dec 31, 2023 | 183.00 Mn |
| Sep 30, 2023 | 603.00 Mn |
| Sep 30, 2023 | 603.00 Mn |
| Jun 30, 2023 | 642.00 Mn |
| Jun 30, 2023 | 642.00 Mn |
| Mar 31, 2023 | 496.00 Mn |
| Mar 31, 2023 | 496.00 Mn |
| Dec 31, 2022 | 471.00 Mn |
| Dec 31, 2022 | 471.00 Mn |
| Sep 30, 2022 | -84.77 Mn |
| Sep 30, 2022 | -84.77 Mn |
| Jun 30, 2022 | -316.85 Mn |
| Jun 30, 2022 | -316.85 Mn |
| Mar 31, 2022 | -105.39 Mn |
| Mar 31, 2022 | -105.39 Mn |
| Dec 31, 2021 | -467.55 Mn |
| Dec 31, 2021 | -467.55 Mn |
| Sep 30, 2021 | -140.76 Mn |
| Sep 30, 2021 | -140.76 Mn |
| Jun 30, 2021 | -73.54 Mn |
| Jun 30, 2021 | -73.54 Mn |
| Mar 31, 2021 | 3.17 Bn |
| Mar 31, 2021 | 3.17 Bn |
| Dec 31, 2020 | -83.88 Mn |
| Dec 31, 2020 | -83.88 Mn |
| Sep 30, 2020 | 13.52 Mn |
| Sep 30, 2020 | 13.52 Mn |
| Jun 30, 2020 | -335.04 Mn |
| Jun 30, 2020 | -335.04 Mn |
| Mar 31, 2020 | 364.79 Mn |
| Mar 31, 2020 | 364.79 Mn |