KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Cash from Investing Activities (2016 - 2026)

Groupon has reported Cash from Investing Activities over the past 15 years, most recently at $2.4 million for Q4 2025.

Quarterly Cash from Investing Activities rose 164.75% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 194.29% year-over-year, with the annual reading at $6.4 million for FY2025, 194.29% up from the prior year.
Cash from Investing Activities was $2.4 million for Q4 2025 at Groupon, up from -$3.0 million in the prior quarter.
Over five years, Cash from Investing Activities peaked at $15.6 million in Q4 2023 and troughed at -$13.9 million in Q1 2022.
The 5-year median for Cash from Investing Activities is -$4.7 million (2023), against an average of -$4.3 million.
Year-over-year, Cash from Investing Activities plummeted 165.14% in 2021 and then surged 348.17% in 2023.
A 5-year view of Cash from Investing Activities shows it stood at -$12.3 million in 2021, then surged by 49.06% to -$6.3 million in 2022, then surged by 348.17% to $15.6 million in 2023, then tumbled by 124.04% to -$3.7 million in 2024, then skyrocketed by 164.75% to $2.4 million in 2025.
Per Business Quant, the three most recent readings for GRPN's Cash from Investing Activities are $2.4 million (Q4 2025), -$3.0 million (Q3 2025), and $10.8 million (Q2 2025).