Groupon, Inc. (GRPN) Net Cash Flow (2011 - 2026)

Groupon has disclosed Net Cash Flow across 16 years of filings, most recently posting -$69.2 million for 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 slipped to -$69.2 million in Q1 2026, from $57.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for GRPN reached as high as $78.1 million in Q4 2024 and fell as low as -$114.5 million in Q1 2023.
• The 5-year median for Net Cash Flow is -$18.1 million (2023), against an average of -$13.7 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2840.85% — and 2023, when it jumped 339.41%.
• A 5-year view of Net Cash Flow shows it stood at -$27.3 million in 2022, then jumped by 339.41% to $65.3 million in 2023, then climbed by 19.52% to $78.1 million in 2024, then fell by 25.8% to $57.9 million in 2025, then plunged by 219.42% to -$69.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$69.2 million, $57.9 million, and -$26.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.