Groupon (GRPN) Cash from Operations (2011 - 2026)
Groupon (GRPN) reported 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 200.00 Mn |
| 10 | Groupon | 667.17 Mn | 441.77 Mn | 106.05 Mn | -9.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 54.50 Mn |
| Dec 31, 2023 | 54.50 Mn |