Growth Metrics

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

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DateValue
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