Groupon (GRPN) Cash from Financing Activities (2011 - 2026)

Groupon (GRPN) has 16 years of Cash from Financing Activities data on file, last reported at -$55.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$55.7 million, down 12161.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.7 million (down 622.93% YoY), and the FY2025 annual result was -$7.5 million, down 115.71% from the prior year.
• Cash from Financing Activities declined to -$55.7 million in Q1 2026 per GRPN's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $48.8 million in Q3 2022 and troughed at -$55.7 million in Q1 2026.
• A 5-year average of -$5.0 million and a median of -$2.7 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 2484.56% in 2022, then tumbled 12161.89% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$36.9 million in 2022, then jumped by 87.17% to -$4.7 million in 2023, then soared by 413.72% to $14.9 million in 2024, then sank by 107.38% to -$1.1 million in 2025, then tumbled by 4974.66% to -$55.7 million in 2026.
• Business Quant data shows GRPN's Cash from Financing Activities at -$55.7 million in Q1 2026, -$1.1 million in Q4 2025, and -$3.3 million in Q3 2025.