Groupon (GRPN) Cash from Financing Activities (2011 - 2026)

Groupon (GRPN) has reported Cash from Financing Activities for 16 consecutive years, with -$55.7 million the latest figure, recorded in 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 slipped to -$55.7 million in Q1 2026 per GRPN's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $48.8 million in Q3 2022 and bottomed at -$55.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$2.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2484.56% — and 2026, when it tumbled 12161.89%.
• Groupon's Cash from Financing Activities stood at -$36.9 million in 2022, then surged by 87.17% to -$4.7 million in 2023, then jumped by 413.72% to $14.9 million in 2024, then slumped by 107.38% to -$1.1 million in 2025, then plunged by 4974.66% to -$55.7 million in 2026.
• Business Quant data shows GRPN's Cash from Financing Activities at -$55.7 million in Q1 2026, -$1.1 million in Q4 2025, and -$3.3 million in Q3 2025.