Groupon (GRPN) Change in Cash (2011 - 2026)
Groupon (GRPN) reported Change in Cash of -$70.5 million for Q1 2026, down 3646.81% year-over-year from $2.0 million in Q1 2025, and down 221.99% quarter-over-quarter from $57.8 million in Q4 2025.
Groupon (GRPN) Change in Cash (2011 - 2026) Analysis & Trends
Groupon (GRPN) has 16 years of Change in Cash data on file, last reported at -$70.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$70.5 million, down 3646.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 million (up 75.36% YoY), and the FY2025 annual result was $63.0 million, changed N/A from the prior year.
- Change in Cash retreated to -$70.5 million in Q1 2026 per GRPN's latest filing, from $57.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $180.4 million in Q4 2023 and troughed at -$114.7 million in Q1 2023.
- A 5-year average of -$13.3 million and a median of -$20.1 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 777.24% in 2023, then plunged 3646.81% in 2026.
- 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 plunged by 111.41% to -$20.6 million in 2024, then surged by 380.91% to $57.8 million in 2025, then plunged by 221.99% to -$70.5 million in 2026.
- Business Quant data shows GRPN's Change in Cash at -$70.5 million in Q1 2026, $57.8 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 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.36 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.00 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -50.34 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Groupon | 667.17 Mn | 441.77 Mn | 106.05 Mn | -70.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.52 Mn |
| Dec 31, 2025 | 57.81 Mn |
| Sep 30, 2025 | -28.89 Mn |
| Jun 30, 2025 | 36.01 Mn |
| Mar 31, 2025 | -1.88 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 | 180.37 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 |