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

Groupon (GRPN) has disclosed Cash from Financing Activities for 15 consecutive years, with -$1.1 million as the latest value 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 for Q4 2025 was -$1.1 million at Groupon, up from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $62.6 million in Q1 2021, with the low at -$241.0 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$2.4 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 2484.56% in 2022, while the deepest fall reached 991.51% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2021, then tumbled by 991.51% to -$36.9 million in 2022, then soared by 87.17% to -$4.7 million in 2023, then surged by 413.72% to $14.9 million in 2024, then crashed by 107.38% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 million, -$3.3 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.