KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Groupon (GRPN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Groupon (GRPN) over the last 15 years, with Q3 2025 value amounting to -$3.3 million.

  • Groupon's Cash from Financing Activities fell 37395.08% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year decrease of 7003.41%. This contributed to the annual value of $47.8 million for FY2024, which is 23390.31% up from last year.
  • Latest data reveals that Groupon reported Cash from Financing Activities of -$3.3 million as of Q3 2025, which was down 37395.08% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Groupon's Cash from Financing Activities peaked at $62.6 million during Q1 2021, and registered a low of -$241.0 million during Q2 2021.
  • Over the past 5 years, Groupon's median Cash from Financing Activities value was -$2.7 million (recorded in 2025), while the average stood at -$11.2 million.
  • Data for Groupon's Cash from Financing Activities shows a peak YoY increase of 248456.28% (in 2022) and a maximum YoY decrease of 99151.39% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Groupon's Cash from Financing Activities stood at -$3.4 million in 2021, then tumbled by 991.51% to -$36.9 million in 2022, then skyrocketed by 87.17% to -$4.7 million in 2023, then surged by 413.72% to $14.9 million in 2024, then tumbled by 122.04% to -$3.3 million in 2025.
  • Its last three reported values are -$3.3 million in Q3 2025, -$2.7 million for Q2 2025, and -$454000.0 during Q1 2025.