Coupang (CPNG) Net Cash Flow (2020 - 2026)
Coupang's (CPNG) quarterly Net Cash Flow came in at -$93.0 million in Q2 2026, down 127.51% on a YoY basis from $338.0 million in Q2 2025, and down 140.43% quarter-over-quarter from $230.0 million in Q1 2026.
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Coupang (CPNG) Net Cash Flow (2020 - 2026) Analysis & Trends
Coupang (CPNG) has reported Net Cash Flow for 7 consecutive years, with -$93.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 127.51% year-over-year to -$93.0 million; the trailing twelve-month figure through Jun 2026 stood at -$86.0 million (down 108.67% YoY), and the FY2025 full-year result was $272.0 million, down 72.75% from the prior year.
- Net Cash Flow eased to -$93.0 million in Q2 2026 per CPNG's latest filing, from $230.0 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.
- Historically, Net Cash Flow has averaged $183.1 million across 5 years, with a median of $206.5 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 330.84% in 2022, then surged 1096.55% in 2025.
- Over 5 years, Net Cash Flow 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 soared by 88.39% to -$93.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$93.0 million, $230.0 million, and -$801.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | -9.13 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -6.53 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -93.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 60.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 4.07 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 1.48 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -24.20 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Stitch Fix | 398.30 Mn | 211.49 Mn | 148.84 Mn | -31.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -93.00 Mn |
| Mar 31, 2026 | 230.00 Mn |
| Dec 31, 2025 | -801.00 Mn |
| Sep 30, 2025 | 578.00 Mn |
| Jun 30, 2025 | 338.00 Mn |
| Mar 31, 2025 | 157.00 Mn |
| Dec 31, 2024 | 555.00 Mn |
| Sep 30, 2024 | -58.00 Mn |
| Jun 30, 2024 | 354.00 Mn |
| Mar 31, 2024 | 147.00 Mn |
| Dec 31, 2023 | 183.00 Mn |
| Sep 30, 2023 | 603.00 Mn |
| Jun 30, 2023 | 642.00 Mn |
| Mar 31, 2023 | 496.00 Mn |
| Dec 31, 2022 | 471.00 Mn |
| Sep 30, 2022 | -84.77 Mn |
| Jun 30, 2022 | -316.85 Mn |
| Mar 31, 2022 | -105.39 Mn |
| Dec 31, 2021 | -467.55 Mn |
| Sep 30, 2021 | -140.76 Mn |
API Access
Coupang Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CPNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();