Groupon (GRPN) Cash from Investing Activities (2011 - 2026)
Groupon (GRPN) posted quarterly Cash from Investing Activities of -$3.6 million for Q1 2026, up 4.76% year-over-year from -$3.4 million in Q1 2025, and down 246.88% quarter-over-quarter from $2.4 million in Q4 2025.
Groupon (GRPN) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Groupon (GRPN) has reported Cash from Investing Activities for 16 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 4.76% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at $6.6 million (up 199.74% YoY), while the FY2025 annual figure was $6.4 million, up 194.29% from the prior year.
- Cash from Investing Activities declined to -$3.6 million in Q1 2026 per GRPN's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $15.6 million in Q4 2023 and bottomed at -$13.9 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$2.6 million across 5 years, with a median of -$3.7 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 348.17% — and 2024, when it tumbled 124.04%.
- Groupon's Cash from Investing Activities stood at -$6.3 million in 2022, then soared by 348.17% to $15.6 million in 2023, then sank by 124.04% to -$3.7 million in 2024, then surged by 164.75% to $2.4 million in 2025, then tumbled by 246.88% to -$3.6 million in 2026.
- Business Quant data shows GRPN's Cash from Investing Activities at -$3.6 million in Q1 2026, $2.4 million in Q4 2025, and -$3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -82.43 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -49.65 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 756.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 856.99 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | -2.64 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 94.71 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | -3.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.11 Mn |
| Jun 30, 2026 | -3.11 Mn |
| Mar 31, 2026 | -3.56 Mn |
| Mar 31, 2026 | -3.56 Mn |
| Dec 31, 2025 | 2.42 Mn |
| Dec 31, 2025 | 2.42 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Sep 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | 10.76 Mn |
| Jun 30, 2025 | 10.76 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Jun 30, 2024 | 4.30 Mn |
| Mar 31, 2024 | -3.93 Mn |
| Mar 31, 2024 | -3.93 Mn |