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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coupang (CPNG) Net Cash Flow (2020 - 2025)

Coupang's Net Cash Flow history spans 6 years, with the latest figure at -$801.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 244.32% year-over-year to -$801.0 million, compared with a TTM value of $272.0 million through Dec 2025, down 72.75%, and an annual FY2025 reading of $272.0 million, down 72.75% over the prior year.
  • Net Cash Flow for Q4 2025 was -$801.0 million at Coupang, down from $578.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $3.2 billion in Q1 2021, with the low at -$801.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $282.4 million, with a median of $170.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 1140.85% in 2021 and then soared 1096.55% in 2025.
  • Tracing CPNG's Net Cash Flow over 5 years: stood at -$467.5 million in 2021, then skyrocketed by 200.74% to $471.0 million in 2022, then tumbled by 61.15% to $183.0 million in 2023, then skyrocketed by 203.28% to $555.0 million in 2024, then tumbled by 244.32% to -$801.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPNG's Net Cash Flow are -$801.0 million (Q4 2025), $578.0 million (Q3 2025), and $338.0 million (Q2 2025).