Annual CFI
-$819.00M$108.00M+11.65%
Summary
- Current Value
- As of today, CPNG annual cash from investing is -$819.00M, up +11.65% on
- Historical Performance
- CPNG annual cash from investing is down -21.15% over the past 3 years, and down -275.30% over the past 5 years
- All-Time High Comparison
- CPNG annual cash from investing is currently -791.83% below its historical high of -$91.83M set on
- 3-Year Low Comparison
- CPNG annual cash from investing is +11.65% above its 3-year low of -$927.00M reached on
- Sector Comparison
- CPNG annual cash from investing is higher than 7.89% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$819.00M | +11.7% | -21.1% | -275.3% | -791.8% | |
| Quarterly Cash From Investing | -$373.27M | +2.5% | -46.2% | -46.0% | – | |
| TTM Cash From Investing | -$1.02B | -9.5% | -22.1% | -188.8% | – | |
| Price | $22.45 | +0.8% | +25.6% | – | – | |
| Annual Cash From Operations | $1.89B | -28.9% | +558.9% | +704.8% | +371.6% | |
| Annual Cash From Financing | -$69.00M | -134.7% | -101.9% | -105.8% | -105.5% | |
| Annual CAPEX | $879.00M | -1.9% | +30.4% | +303.5% | +841.1% | |
| Annual Free Cash Flow | $1.01B | -42.6% | +192.8% | +290.1% | +227.8% | |
| Annual Total Assets | $15.81B | +15.2% | +83.0% | +389.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$819.00M | at high | |
| 5Y | -$520.65M | N/A | -57.3% |
| All | -$91.83M | -791.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$927.00M | +11.7% | |
| 5Y | -$927.00M | +11.7% | |
| All | -$927.00M | +11.7% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$819.00M | +11.7% | |
| -$927.00M | -9.3% | |
| -$848.00M | -25.4% | |
| -$676.00M | -29.8% |
| Year | Value | Change |
|---|---|---|
| -$520.65M | -138.6% | |
| -$218.22M | -137.6% | |
| -$91.83M | - |
FAQ
What is the current annual cash from investing of CPNG?
As of today, CPNG annual cash from investing is -$819.00M
What is 1-year change in CPNG annual cash from investing?
CPNG annual cash from investing is up +11.65% year-over-year
What is 3-year change in CPNG annual cash from investing?
CPNG annual cash from investing is down -21.15% over the past 3 years
How far is CPNG annual cash from investing from its all-time high?
CPNG annual cash from investing is currently -791.83% below its historical high of -$91.83M set on December 31, 2018
How does CPNG annual cash from investing rank versus sector peers?
CPNG annual cash from investing is higher than 7.89% of companies in Consumer Cyclical sector
When is CPNG next annual earnings release?
The next annual earnings release for CPNG is on
Quarterly CFI
-$373.27M$64.98M-21.08%
Summary
- Current Value
- As of today, CPNG quarterly cash from investing is -$373.27M, down -21.08% on
- Historical Performance
- CPNG quarterly cash from investing is up +2.53% year-over-year, and down -46.22% over the past 3 years
- All-Time High Comparison
- CPNG quarterly cash from investing is currently -1015.40% below its historical high of -$33.47M set on
- 3-Year Low Comparison
- CPNG quarterly cash from investing is +11.49% above its 3-year low of -$421.71M reached on
- Sector Comparison
- CPNG quarterly cash from investing is higher than 7.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$373.27M | -21.1% | +2.5% | -46.2% | -46.0% | |
| Annual Cash From Investing | -$819.00M | – | +11.7% | -21.1% | -275.3% | |
| TTM Cash From Investing | -$1.02B | +0.9% | -9.5% | -22.1% | -188.8% | |
| 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 Financing | $154.94M | +64.9% | +1711.0% | +15.6% | +175.3% | |
| Quarterly CAPEX | $360.04M | +16.6% | -5.2% | +43.7% | +65.4% | |
| Quarterly Free Cash Flow | $447.54M | +77.2% | +1199.7% | +331.7% | +10000.0% | |
| Quarterly Total Assets | $18.67B | +4.7% | +14.2% | +129.7% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$126.20M | N/A | -195.8% |
| 3Y | -$82.73M | -351.2% | |
| 5Y | -$82.73M | -351.2% | |
| All | -$33.47M | -1015.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$373.27M | at low | |
| 3Y | -$421.71M | +11.5% | |
| 5Y | -$421.71M | +11.5% | |
| All | -$421.71M | +11.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CPNG?
As of today, CPNG quarterly cash from investing is -$373.27M
What is CPNG quarterly cash from investing most recent change?
CPNG quarterly cash from investing was down -21.08% on September 30, 2025
What is 1-year change in CPNG quarterly cash from investing?
CPNG quarterly cash from investing is up +2.53% year-over-year
How far is CPNG quarterly cash from investing from its all-time high?
CPNG quarterly cash from investing is currently -1015.40% below its historical high of -$33.47M set on June 30, 2020
How does CPNG quarterly cash from investing rank versus sector peers?
CPNG quarterly cash from investing is higher than 7.27% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
TTM CFI
-$1.02B$9.71M+0.94%
Summary
- Current Value
- As of today, CPNG TTM cash from investing is -$1.02B, up +0.94% on
- Historical Performance
- CPNG TTM cash from investing is down -9.46% year-over-year, and down -22.10% over the past 3 years
- All-Time High Comparison
- CPNG TTM cash from investing is currently -1489.81% below its historical high of -$64.21M set on
- 3-Year Low Comparison
- CPNG TTM cash from investing is +0.94% above its 3-year low of -$1.03B reached on
- Sector Comparison
- CPNG TTM cash from investing is higher than 8.89% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.02B | +0.9% | -9.5% | -22.1% | -188.8% | |
| Annual Cash From Investing | -$819.00M | – | +11.7% | -21.1% | -275.3% | |
| Quarterly Cash From Investing | -$373.27M | -21.1% | +2.5% | -46.2% | -46.0% | |
| 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 Financing | $285.94M | +135.6% | +214.3% | +185.3% | +161.2% | |
| TTM CAPEX | $1.11B | -1.8% | +24.2% | +34.7% | +248.0% | |
| TTM Free Cash Flow | $1.26B | +63.5% | +38.1% | +222.0% | +4273.9% | |
| Quarterly Total Assets | $18.67B | +4.7% | +14.2% | +129.7% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$799.74M | N/A | -27.6% |
| 3Y | -$640.14M | -59.5% | |
| 5Y | -$549.42M | N/A | -85.8% |
| All | -$64.21M | -1489.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | +0.9% | |
| 3Y | -$1.03B | +0.9% | |
| 5Y | -$1.03B | +0.9% | |
| All | -$1.03B | +0.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CPNG?
As of today, CPNG TTM cash from investing is -$1.02B
What is CPNG TTM cash from investing most recent change?
CPNG TTM cash from investing was up +0.94% on September 30, 2025
What is 1-year change in CPNG TTM cash from investing?
CPNG TTM cash from investing is down -9.46% year-over-year
How far is CPNG TTM cash from investing from its all-time high?
CPNG TTM cash from investing is currently -1489.81% below its historical high of -$64.21M set on March 31, 2020
How does CPNG TTM cash from investing rank versus sector peers?
CPNG TTM cash from investing is higher than 8.89% of companies in Consumer Cyclical sector
When is CPNG next earnings release?
The next earnings release for CPNG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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