Groupon, Inc. (GRPN) Cash from Operations (2011 - 2026)

Groupon has disclosed Cash from Operations across 16 years of filings, most recently posting 9958000.0 for 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 eased to 9958000.0 in Q1 2026, from 56607000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GRPN reached as high as 66963000.0 in Q4 2024 and fell as low as 78200000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 10111000.0 (2024), against an average of 6091235.29.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 242.77% — and 2026, when it sank 45163.64%.
• 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 plunged by 117.59% to 9958000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 9958000.0, 56607000.0, and 20506000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.