Annual CFF
-$69.00M$268.00M-134.67%
Summary
- Current Value
- As of today, CPNG annual cash from financing is -$69.00M, down -134.67% on
- Historical Performance
- CPNG annual cash from financing is down -101.93% over the past 3 years, and down -105.83% over the past 5 years
- All-Time High Comparison
- CPNG annual cash from financing is currently -101.93% below its historical high of $3.58B set on
- 3-Year Low Comparison
- CPNG annual cash from financing is at its 3-year low
- Sector Comparison
- CPNG annual cash from financing is higher than 35.22% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$69.00M | -134.7% | -101.9% | -105.8% | -105.5% | |
| Quarterly Cash From Financing | $154.94M | +1711.0% | +15.6% | +175.3% | – | |
| TTM Cash From Financing | $285.94M | +214.3% | +185.3% | +161.2% | – | |
| Price | $22.45 | +0.8% | +25.6% | – | – | |
| Annual Cash From Operations | $1.89B | -28.9% | +558.9% | +704.8% | +371.6% | |
| Annual Cash From Investing | -$819.00M | +11.7% | -21.1% | -275.3% | -791.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.73B | +33.7% | +75.6% | +191.8% | +100.0% | |
| Shares Outstanding | 1.83B | +1.4% | +3.0% | +19.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $247.00M | N/A | -127.9% |
| 5Y | $3.58B | -101.9% | |
| All | $3.58B | -101.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$69.00M | at low | |
| 5Y | -$69.00M | at low | |
| All | -$69.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$69.00M | -134.7% | |
| $199.00M | -19.4% | |
| $247.00M | -93.1% | |
| $3.58B | +1,903.9% |
| Year | Value | Change |
|---|---|---|
| $178.50M | -84.9% | |
| $1.18B | -4.7% | |
| $1.24B | - |
FAQ
What is the current annual cash from financing of CPNG?
As of today, CPNG annual cash from financing is -$69.00M
What is 1-year change in CPNG annual cash from financing?
CPNG annual cash from financing is down -134.67% year-over-year
What is 3-year change in CPNG annual cash from financing?
CPNG annual cash from financing is down -101.93% over the past 3 years
How far is CPNG annual cash from financing from its all-time high?
CPNG annual cash from financing is currently -101.93% below its historical high of $3.58B set on December 31, 2021
How does CPNG annual cash from financing rank versus sector peers?
CPNG annual cash from financing is higher than 35.22% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly CFF
$154.94M$60.98M+64.91%
Summary
- Current Value
- As of today, CPNG quarterly cash from financing is $154.94M, up +64.91% on
- Historical Performance
- CPNG quarterly cash from financing is up +1711.03% year-over-year, and up +15.57% over the past 3 years
- All-Time High Comparison
- CPNG quarterly cash from financing is currently -95.58% below its historical high of $3.51B set on
- 3-Year Low Comparison
- CPNG quarterly cash from financing is +195.76% above its 3-year low of -$161.80M reached on
- Sector Comparison
- CPNG quarterly cash from financing is higher than 93.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $154.94M | +64.9% | +1711.0% | +15.6% | +175.3% | |
| Annual Cash From Financing | -$69.00M | – | -134.7% | -101.9% | -105.8% | |
| TTM Cash From Financing | $285.94M | +135.6% | +214.3% | +185.3% | +161.2% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| Quarterly Cash From Operations | $807.58M | +43.9% | +138.1% | +1305.5% | +277.9% | |
| Quarterly Cash From Investing | -$373.27M | -21.1% | +2.5% | -46.2% | -46.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.95B | +8.1% | +23.1% | +130.9% | +100.0% | |
| Shares Outstanding | 1.83B | – | +1.4% | +3.0% | +19.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.94M | at high | |
| 3Y | $245.63M | -36.9% | |
| 5Y | $3.51B | -95.6% | |
| All | $3.51B | -95.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | +868.4% | |
| 3Y | -$161.80M | +195.8% | |
| 5Y | -$161.80M | +195.8% | |
| All | -$161.80M | +195.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CPNG?
As of today, CPNG quarterly cash from financing is $154.94M
What is CPNG quarterly cash from financing most recent change?
CPNG quarterly cash from financing was up +64.91% on September 30, 2025
What is 1-year change in CPNG quarterly cash from financing?
CPNG quarterly cash from financing is up +1711.03% year-over-year
How far is CPNG quarterly cash from financing from its all-time high?
CPNG quarterly cash from financing is currently -95.58% below its historical high of $3.51B set on March 31, 2021
How does CPNG quarterly cash from financing rank versus sector peers?
CPNG quarterly cash from financing is higher than 93.15% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
TTM CFF
$285.94M$164.56M+135.58%
Summary
- Current Value
- As of today, CPNG TTM cash from financing is $285.94M, up +135.58% on
- Historical Performance
- CPNG TTM cash from financing is up +214.28% year-over-year, and up +185.25% over the past 3 years
- All-Time High Comparison
- CPNG TTM cash from financing is currently -92.23% below its historical high of $3.68B set on
- 3-Year Low Comparison
- CPNG TTM cash from financing is +214.28% above its 3-year low of -$250.21M reached on
- Sector Comparison
- CPNG TTM cash from financing is higher than 92.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $285.94M | +135.6% | +214.3% | +185.3% | +161.2% | |
| Annual Cash From Financing | -$69.00M | – | -134.7% | -101.9% | -105.8% | |
| Quarterly Cash From Financing | $154.94M | +64.9% | +1711.0% | +15.6% | +175.3% | |
| Price | $22.45 | -30.9% | +0.8% | +25.6% | – | |
| TTM Cash From Operations | $2.36B | +24.7% | +31.2% | +1229.5% | +721.5% | |
| TTM Cash From Investing | -$1.02B | +0.9% | -9.5% | -22.1% | -188.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.95B | +8.1% | +23.1% | +130.9% | +100.0% | |
| Shares Outstanding | 1.83B | – | +1.4% | +3.0% | +19.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $285.94M | at high | |
| 3Y | $480.01M | -40.4% | |
| 5Y | $3.68B | -92.2% | |
| All | $3.68B | -92.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.38M | +376.6% | |
| 3Y | -$250.21M | +214.3% | |
| 5Y | -$250.21M | +214.3% | |
| All | -$250.21M | +214.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CPNG?
As of today, CPNG TTM cash from financing is $285.94M
What is CPNG TTM cash from financing most recent change?
CPNG TTM cash from financing was up +135.58% on September 30, 2025
What is 1-year change in CPNG TTM cash from financing?
CPNG TTM cash from financing is up +214.28% year-over-year
How far is CPNG TTM cash from financing from its all-time high?
CPNG TTM cash from financing is currently -92.23% below its historical high of $3.68B set on June 30, 2021
How does CPNG TTM cash from financing rank versus sector peers?
CPNG TTM cash from financing is higher than 92.74% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CPNG Official Website www.aboutcoupang.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1834584/000183458425000185/0001834584-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1834584/000183458425000030/0001834584-25-000030-index.htm
- CPNG Profile on Yahoo Finance finance.yahoo.com/quote/CPNG
- CPNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpng