Groupon (GRPN) Change in Cash (2011 - 2026)
Groupon (GRPN) posted quarterly Change in Cash of -$70.5 million for Q1 2026, down 1246.48% quarter-over-quarter from -$5.2 million in Q4 2025.
Groupon (GRPN) Change in Cash (2011 - 2026) Analysis & Trends
Groupon (GRPN) has reported Change in Cash for 16 consecutive years, with -$70.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash changed N/A year-over-year to -$70.5 million; the TTM figure through Mar 2026 stood at -$70.5 million (down 238.93% YoY), while the FY2023 annual figure was -$114.1 million, up 47.63% from the prior year.
- Change in Cash declined to -$70.5 million in Q1 2026 per GRPN's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.3 million in Q4 2023 and bottomed at -$114.7 million in Q1 2023.
- Historically, Change in Cash has averaged -$25.1 million across 5 years, with a median of -$20.3 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 2297.17% — and 2023, when it soared 348.98%.
- Groupon's Change in Cash stood at -$26.6 million in 2022, then jumped by 348.98% to $66.3 million in 2023, then tumbled by 131.03% to -$20.6 million in 2024, then surged by 74.55% to -$5.2 million in 2025, then slumped by 1246.48% to -$70.5 million in 2026.
- Business Quant data shows GRPN's Change in Cash at -$70.5 million in Q1 2026, -$5.2 million in Q4 2025, and -$28.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 926,000.00 |
| Mar 31, 2026 | -70.52 Mn |
| Dec 31, 2025 | -5.24 Mn |
| Sep 30, 2025 | -28.89 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Dec 31, 2024 | -20.58 Mn |
| Sep 30, 2024 | -18.24 Mn |
| Jun 30, 2024 | 18.01 Mn |
| Mar 31, 2024 | 20.81 Mn |
| Dec 31, 2023 | 66.31 Mn |
| Sep 30, 2023 | -20.07 Mn |
| Jun 30, 2023 | -45.62 Mn |
| Mar 31, 2023 | -114.68 Mn |
| Dec 31, 2022 | -26.63 Mn |
| Sep 30, 2022 | -8.09 Mn |
| Jun 30, 2022 | -87.25 Mn |
| Mar 31, 2022 | -95.82 Mn |
| Dec 31, 2021 | 22.20 Mn |
| Sep 30, 2021 | -88.63 Mn |
| Jun 30, 2021 | -281.18 Mn |