Coupang, Inc. (CPNG) Net Cash Flow (2020 - 2026)

Coupang (CPNG) has reported Net Cash Flow for 7 consecutive years, with $230.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $230.0 million, up 46.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $345.0 million (down 65.77% YoY), and the FY2025 annual result was $272.0 million, down 72.75% from the prior year.
• Net Cash Flow was $230.0 million for Q1 2026 at Coupang, up from -$801.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $642.0 million in Q2 2023 and troughed at -$801.0 million in Q4 2025.
• Average Net Cash Flow over 5 years is $199.3 million, with a median of $230.0 million recorded in 2026.
• Year-over-year, Net Cash Flow slumped 330.84% in 2022 and soared 1096.55% in 2025.
• Over 5 years, Net Cash Flow stood at $471.0 million in 2022, then slumped by 61.15% to $183.0 million in 2023, then surged by 203.28% to $555.0 million in 2024, then sank by 244.32% to -$801.0 million in 2025, then surged by 128.71% to $230.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $230.0 million in Q1 2026, -$801.0 million in Q4 2025, and $578.0 million in Q3 2025.