Groupon (GRPN) Cash from Operations (2011 - 2026)

Groupon (GRPN) has 16 years of Cash from Operations data on file, last reported at 9958000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 9958000.0, down 45163.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 54562000.0 (down 17.31% YoY), and the FY2025 annual result was 64498000.0, up 15.39% from the prior year.
• Cash from Operations retreated to 9958000.0 in Q1 2026 per GRPN's latest filing, from 56607000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 66963000.0 in Q4 2024 and troughed at 78200000.0 in Q1 2022.
• A 5-year average of 6091235.29 and a median of 10111000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 242.77% in 2023, then tumbled 45163.64% in 2026.
• A 5-year view of Cash from Operations shows it stood at 15900000.0 in 2022, then jumped by 242.77% to 54500000.0 in 2023, then gained by 22.87% to 66963000.0 in 2024, then fell by 15.47% to 56607000.0 in 2025, then slumped by 117.59% to 9958000.0 in 2026.
• Business Quant data shows GRPN's Cash from Operations at 9958000.0 in Q1 2026, 56607000.0 in Q4 2025, and 20506000.0 in Q3 2025.