Groupon, Inc. (GRPN) Change in Cash (2011 - 2026)

Groupon has disclosed Change in Cash across 16 years of filings, most recently posting -$70.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 3646.81% year-over-year to -$70.5 million; the TTM figure through Mar 2026 stood at -$5.6 million (up 75.36% YoY), while the FY2025 annual figure was $63.0 million, changed N/A from the prior year.
• Change in Cash eased to -$70.5 million in Q1 2026, from $57.8 million in the prior quarter.
• Over the last five years, Change in Cash for GRPN reached as high as $180.4 million in Q4 2023 and fell as low as -$114.7 million in Q1 2023.
• The 5-year median for Change in Cash is -$20.1 million (2023), against an average of -$13.3 million.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 777.24% — and 2026, when it slumped 3646.81%.
• A 5-year view of Change in Cash shows it stood at -$26.6 million in 2022, then soared by 777.24% to $180.4 million in 2023, then slumped by 111.41% to -$20.6 million in 2024, then surged by 380.91% to $57.8 million in 2025, then slumped by 221.99% to -$70.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$70.5 million, $57.8 million, and -$28.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.