Groupon (GRPN) Change in Cash (2011 - 2026)

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.