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Groupon (GRPN) Change in Cash (2016 - 2025)

Groupon (GRPN) has disclosed Change in Cash for 15 consecutive years, with -$28.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 58.39% to -$28.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $79.6 million, a 8.4% decrease, with the full-year FY2024 number at $94.9 million, up 183.23% from a year prior.
  • Change in Cash was -$28.9 million for Q3 2025 at Groupon, down from $34.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $74.4 million in Q4 2024 to a low of -$281.2 million in Q2 2021.
  • A 5-year average of -$32.4 million and a median of -$19.2 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 2297.17% in 2022, then soared 348.98% in 2023.
  • Groupon's Change in Cash stood at $22.2 million in 2021, then plummeted by 219.95% to -$26.6 million in 2022, then skyrocketed by 348.98% to $66.3 million in 2023, then grew by 12.13% to $74.4 million in 2024, then tumbled by 138.85% to -$28.9 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Change in Cash are -$28.9 million (Q3 2025), $34.1 million (Q2 2025), and $74.4 million (Q4 2024).