Groupon (GRPN) Net Cash Flow (2011 - 2026)

Groupon (GRPN) has reported Net Cash Flow for 16 consecutive years, with -$69.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 1542.2% year-over-year to -$69.2 million; the TTM figure through Mar 2026 stood at -$1.6 million (down 102.19% YoY), while the FY2025 annual figure was $63.4 million, down 34.54% from the prior year.
• Net Cash Flow eased to -$69.2 million in Q1 2026 per GRPN's latest filing, from $57.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.1 million in Q4 2024 and bottomed at -$114.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$13.7 million across 5 years, with a median of -$18.1 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2840.85% — and 2023, when it jumped 339.41%.
• Groupon's Net Cash Flow stood at -$27.3 million in 2022, then surged by 339.41% to $65.3 million in 2023, then grew by 19.52% to $78.1 million in 2024, then retreated by 25.8% to $57.9 million in 2025, then tumbled by 219.42% to -$69.2 million in 2026.
• Business Quant data shows GRPN's Net Cash Flow at -$69.2 million in Q1 2026, $57.9 million in Q4 2025, and -$26.8 million in Q3 2025.