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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.

  • On a quarterly basis, Cash from Financing Activities fell 107.38% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.5 million, a 115.71% decrease, with the full-year FY2025 number at -$7.5 million, down 115.71% from a year prior.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Groupon, up from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $62.6 million in Q1 2021 to a low of -$241.0 million in Q2 2021.
  • A 5-year average of -$10.7 million and a median of -$2.4 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 2484.56% in 2022; the steepest drop was 991.51% in 2022.
  • Groupon's Cash from Financing Activities stood at -$3.4 million in 2021, then plummeted by 991.51% to -$36.9 million in 2022, then surged by 87.17% to -$4.7 million in 2023, then skyrocketed by 413.72% to $14.9 million in 2024, then tumbled 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).