Groupon, Inc. (GRPN) Cash from Restructuring (2015 - 2022)

Groupon (GRPN) posted quarterly Cash from Restructuring of $1.8 million for Q3 2022, down 76.88% YoY from $7.7 million in Q3 2021, and down 76.88% sequentially from $7.7 million in Q3 2021.

Groupon, Inc. (GRPN) Cash from Restructuring (2015 - 2022) Analysis & Trends

Groupon has disclosed Cash from Restructuring across 6 years of filings, most recently posting $1.8 million for Q3 2022.

  • In Q3 2022, Cash from Restructuring fell 76.88% year-over-year to $1.8 million; the TTM figure through Dec 2023 stood at $1.8 million (down 81.22% YoY), while the FY2022 annual figure was $2.9 million, down 61.46% from the prior year.
  • Cash from Restructuring fell to $1.8 million in Q3 2022, from $7.7 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for GRPN reached as high as $7.7 million in Q3 2021 and fell as low as $1.8 million in Q3 2022.
  • The 3-year median for Cash from Restructuring is $3.9 million (2020), against an average of $4.3 million.
  • Annual changes were most pronounced in 2021 — Cash from Restructuring surged 132.13% — and 2022, when it tumbled 76.88%.
  • A 3-year view of Cash from Restructuring shows it stood at $4.4 million in 2020, then jumped by 72.98% to $7.7 million in 2021, then plunged by 76.88% to $1.8 million in 2022.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $1.8 million, $7.7 million, and $4.4 million for Q3 2022, Q3 2021, and Q4 2020 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2022 1.77 Mn
Sep 30, 2021 7.65 Mn
Dec 31, 2020 4.42 Mn
Sep 30, 2020 3.30 Mn
Dec 31, 2017 -2.60 Mn
Sep 30, 2017 2.00 Mn
Dec 31, 2016 283,000.00
Mar 31, 2016 45,000.00
Dec 31, 2015 6.87 Mn
Sep 30, 2015 345,000.00