KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Groupon (GRPN) Cash from Financing Activities (2016 - 2026)

Groupon has reported Cash from Financing Activities over the past 15 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 107.38% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, down 115.71% year-over-year, with the annual reading at -$7.5 million for FY2025, 115.71% down from the prior year.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Groupon, up from -$3.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $62.6 million in Q1 2021 and troughed at -$241.0 million in Q2 2021.
  • The 5-year median for Cash from Financing Activities is -$2.4 million (2021), against an average of -$10.7 million.
  • The largest YoY upside for Cash from Financing Activities was 2484.56% in 2022 against a maximum downside of 991.51% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2021, then crashed by 991.51% to -$36.9 million in 2022, then skyrocketed by 87.17% to -$4.7 million in 2023, then soared by 413.72% to $14.9 million in 2024, then plummeted by 107.38% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Cash from Financing Activities are -$1.1 million (Q4 2025), -$3.3 million (Q3 2025), and -$2.7 million (Q2 2025).