What is Coupang's net change in cash?

Coupang (CPNG) reported net change in cash of -$21M in Q1 2026.

How has Coupang's net change in cash changed year-over-year?

Coupang's net change in cash decreased by 112.4% year-over-year, from $169M to -$21M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Coupang CPNG Net Change in Cash

Net Change in Cash at other companies

AmazonAMZN

-$23.77B-182%

Hour Loop, Inc.HOUR

-$2.8M-226%

Liquidity ServicesLQDT

$25.51M+161%

KRT

Karat PackagingKRT

-$9.2M-1,135%

Rocket CompaniesRKT

$41M-70.7%

ARKO Corp.ARKO

-$34.58M-1,106%

Other financials

Income statement

See full

Revenue$8.5B+7.5%

Gross profit$2.3B-0.8%

Operating income-$242.0M-257%

Net income-$266.0M-349%

EPS (diluted)-$0.15-350%

Balance sheet

See full

Cash & equivalents$6.4B+3.1%

Total debt$5.4B+32.3%

Total equity$3.9B-10.2%

Total assets$17.4B+8.8%

Cash flow

See full

Operating cash flow$184.0M-48.0%

CapEx$296.0M+23.8%

Free cash flow-$112.0M-197%

Valuation

See full

Market cap$27.72B-49.1%

Enterprise value$26.72B-48.6%

P/S0.8×-0.9×

Profitability

See full

Gross margin28.8%-0.9pp

Operating margin0.2%-1.6pp

Net margin1.2%-2.4pp

FCF margin3.7%+0.4pp

Returns & leverage

See full

Return on equity8.7%-20.2pp

Debt / equity1.4×+0.4×

Current ratio1×-0.2×

Where this comes from

Reported directly by Coupang in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Coupang’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coupang's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Coupang's net change in cash?: Coupang (CPNG) reported net change in cash of -$21M in Q1 2026.
How has Coupang's net change in cash changed year-over-year?: Coupang's net change in cash decreased by 112.4% year-over-year, from $169M to -$21M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.