Coupang (CPNG) Net Cash Flow (2020 - 2026)
Coupang's (CPNG) quarterly Net Cash Flow came in at $230.0 million in Q1 2026, up 46.5% YoY from $157.0 million in Q1 2025, and up 128.71% on a QoQ basis from -$801.0 million in Q4 2025.
Coupang (CPNG) Net Cash Flow (2020 - 2026) Analysis & Trends
Coupang (CPNG) has 7 years of Net Cash Flow data on file, last reported at $230.0 million in 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 rose to $230.0 million in Q1 2026, from -$801.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $642.0 million in Q2 2023 to a low of -$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 tumbled by 61.15% to $183.0 million in 2023, then surged by 203.28% to $555.0 million in 2024, then slumped by 244.32% to -$801.0 million in 2025, then surged by 128.71% to $230.0 million in 2026.
- The last three Net Cash Flow figures came in at $230.0 million (Q1 2026), -$801.0 million (Q4 2025), and $578.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.58 Bn | 2,810.60 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.43 Bn | 447.89 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 97.88 Bn | 82.68 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 93.00 Bn | 87.66 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.39 Bn | 58.21 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.97 Bn | 69.45 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.63 Bn | 44.32 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.79 Bn | 23.68 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.78 Bn | 12.63 Bn | 1.05 Bn | 60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -93.00 Mn |
| Jun 30, 2026 | -93.00 Mn |
| 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 |