Coupang (MEX:CPNG) Cash Flow from Financing: MXN1,667 Mil (TTM As of Mar. 2026)

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MEX:CPNG Coupang Inc MEX:CPNG
76 GF Score
Price MXN286.83
GF Value MXN502.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Coupang Cash Flow from Financing?

Coupang MEX:CPNG +1.23% 76 Cash Flow from Financing is MXN1,667 Mil as of Mar. 2026. GuruFocus rates MEX:CPNG with a GF Score™ of 76/100 and a GF Value™ of MXN502.46 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Coupang paid MXN7,051 Mil more to buy back shares than it received from issuing new shares. It received MXN13,308 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN18 Mil on other financial activities. In all, Coupang earned MXN6,275 Mil on financial activities for the three months ended in Mar. 2026.


Coupang  (MEX:CPNG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Coupang's issuance of stock for the three months ended in Mar. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Coupang's repurchase of stock for the three months ended in Mar. 2026 was MXN-7,051 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Coupang's net issuance of debt for the three months ended in Mar. 2026 was MXN13,308 Mil. Coupang received MXN13,308 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Coupang's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Coupang paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Coupang's cash flow for dividends for the three months ended in Mar. 2026 was MXN0 Mil. Coupang received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Coupang's other financing for the three months ended in Mar. 2026 was MXN18 Mil. Coupang received MXN18 Mil on other financial activities.


Coupang Cash Flow from Financing Related Terms


Coupang Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Coupang's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coupang Cash Flow from Financing Chart

Coupang Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 73,378.58 4,815.51 3,377.88 -1,439.04 -4,447.41

Coupang Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 327.33 1,732.29 2,788.32 -9,128.89 6,275.38
MEX:CPNG
76GF Score
Coupang Inc MEX:CPNG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Coupang Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Coupang's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Coupang's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,667 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN1,667 Mil mean?
Coupang (MEX:CPNG) has a Cash Flow from Financing of MXN1,667 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coupang and its competitors.
Is Coupang's Cash Flow from Financing too high?
Coupang's current Cash Flow from Financing is MXN1,667 Mil. Overall, Coupang has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coupang's Cash Flow from Financing compare to JD and W?
Coupang's Cash Flow from Financing of MXN1,667 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Coupang and its competitors. Coupang's current Cash Flow from Financing is MXN1,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coupang stock overvalued right now?
Based on GuruFocus' analysis, Coupang (MEX:CPNG) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN502.46, compared to a current price of MXN286.83 — trading 42.9% below its estimated fair value. The current Cash Flow from Financing is MXN1,667 Mil. Coupang's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Coupang (MEX:CPNG), the current Cash Flow from Financing is MXN1,667 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coupang (MEX:CPNG) Overvalued in 2026?

Based on GuruFocus' analysis, Coupang stock appears to be undervalued. The current stock price of MXN286.83 is trading 42.9% below its estimated GF Value™ of MXN502.46. GuruFocus considers Coupang to be Significantly Undervalued.

Key valuation signals for MEX:CPNG:

  • Cash Flow from Financing: MXN1,667 Mil
  • GF Value™: MXN502.46 vs. price of MXN286.83 (42.9% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the MEX:CPNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coupang Business Description

Address 720 Olive Way, Suite 600, Seattle, WA, USA, 98101
Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery Rocket Fresh, online meal delivery (Eats), e-commerce in Taiwan, luxury e-commerce (Farfetch), and travel.
76GF Score

Get the complete analysis for MEX:CPNG

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN286.83
Price
MXN502.46
GF Value