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Groupon (GRPN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Groupon (GRPN) over the last 15 years, with Q3 2025 value amounting to -$20.5 million.

  • Groupon's Cash from Operations fell 2612.87% to -$20.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $74.9 million, marking a year-over-year increase of 7235.15%. This contributed to the annual value of $55.9 million for FY2024, which is 17167.28% up from last year.
  • Latest data reveals that Groupon reported Cash from Operations of -$20.5 million as of Q3 2025, which was down 2612.87% from $28.4 million recorded in Q2 2025.
  • In the past 5 years, Groupon's Cash from Operations registered a high of $67.0 million during Q4 2024, and its lowest value of -$78.2 million during Q1 2022.
  • Over the past 5 years, Groupon's median Cash from Operations value was -$16.3 million (recorded in 2024), while the average stood at -$14.4 million.
  • In the last 5 years, Groupon's Cash from Operations tumbled by 164791.32% in 2021 and then surged by 24276.73% in 2023.
  • Groupon's Cash from Operations (Quarter) stood at $31.0 million in 2021, then tumbled by 48.69% to $15.9 million in 2022, then soared by 242.77% to $54.5 million in 2023, then grew by 22.87% to $67.0 million in 2024, then plummeted by 130.62% to -$20.5 million in 2025.
  • Its Cash from Operations was -$20.5 million in Q3 2025, compared to $28.4 million in Q2 2025 and -$22000.0 in Q1 2025.