Groupon (GRPN) Cash from Operations (2011 - 2026)
Groupon (GRPN) posted quarterly Cash from Operations of 9958000.0 for Q1 2026, down 45163.64% year-over-year from N/an in Q1 2025, and down 117.59% quarter-over-quarter from 56607000.0 in Q4 2025.
Groupon (GRPN) Cash from Operations (2011 - 2026) Analysis & Trends
Groupon (GRPN) has reported Cash from Operations for 16 consecutive years, with 9958000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 45163.64% year-over-year to 9958000.0; the TTM figure through Mar 2026 stood at 54562000.0 (down 17.31% YoY), while the FY2025 annual figure was 64498000.0, up 15.39% from the prior year.
- Cash from Operations declined to 9958000.0 in Q1 2026 per GRPN's latest filing, from 56607000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 66963000.0 in Q4 2024 and bottomed at 78200000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 6088294.12 across 5 years, with a median of 10111000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 242.77% — and 2026, when it tumbled 45163.64%.
- Groupon's Cash from Operations stood at 15900000.0 in 2022, then surged by 242.77% to 54500000.0 in 2023, then advanced by 22.87% to 66963000.0 in 2024, then retreated by 15.47% to 56607000.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 39.07 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 31.86 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 | 387.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 978.74 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 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 2.26 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 261.88 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 18.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.13 Mn |
| Jun 30, 2026 | 18.13 Mn |
| Mar 31, 2026 | -9.96 Mn |
| Mar 31, 2026 | -9.96 Mn |
| Dec 31, 2025 | 56.61 Mn |
| Dec 31, 2025 | 56.61 Mn |
| Sep 30, 2025 | -20.51 Mn |
| Sep 30, 2025 | -20.51 Mn |
| Jun 30, 2025 | 28.42 Mn |
| Jun 30, 2025 | 28.42 Mn |
| Mar 31, 2025 | -22,000.00 |
| Mar 31, 2025 | -22,000.00 |
| Dec 31, 2024 | 66.96 Mn |
| Dec 31, 2024 | 66.96 Mn |
| Sep 30, 2024 | -16.26 Mn |
| Sep 30, 2024 | -16.26 Mn |
| Jun 30, 2024 | 15.30 Mn |
| Jun 30, 2024 | 15.30 Mn |
| Mar 31, 2024 | -10.11 Mn |
| Mar 31, 2024 | -10.11 Mn |