Groupon, Inc. (GRPN) Cash from Financing Activities (2011 - 2026)

Groupon has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$55.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 12161.89% year-over-year to -$55.7 million; the TTM figure through Mar 2026 stood at -$62.7 million (down 622.93% YoY), while the FY2025 annual figure was -$7.5 million, down 115.71% from the prior year.
• Cash from Financing Activities retreated to -$55.7 million in Q1 2026, from -$1.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GRPN reached as high as $48.8 million in Q3 2022 and fell as low as -$55.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.7 million (2025), against an average of -$5.0 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2484.56% — and 2026, when it sank 12161.89%.
• 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 tumbled by 107.38% to -$1.1 million in 2025, then sank by 4974.66% to -$55.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$55.7 million, -$1.1 million, and -$3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.