Groupon (GRPN) Net Cash Flow (2011 - 2026)
Groupon (GRPN) posted quarterly Net Cash Flow of -$69.2 million for Q1 2026, down 1542.2% year-over-year from $4.8 million in Q1 2025, and down 219.42% quarter-over-quarter from $57.9 million in Q4 2025.
Groupon (GRPN) Net Cash Flow (2011 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.82 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 | 902.61 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 | 5.91 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | -69.19 Mn |
| Mar 31, 2026 | -69.19 Mn |
| Dec 31, 2025 | 57.93 Mn |
| Dec 31, 2025 | 57.93 Mn |
| Sep 30, 2025 | -26.81 Mn |
| Sep 30, 2025 | -26.81 Mn |
| Jun 30, 2025 | 36.50 Mn |
| Jun 30, 2025 | 36.50 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Mar 31, 2025 | -4.21 Mn |
| Dec 31, 2024 | 78.08 Mn |
| Dec 31, 2024 | 78.08 Mn |
| Sep 30, 2024 | -20.39 Mn |
| Sep 30, 2024 | -20.39 Mn |
| Jun 30, 2024 | 17.88 Mn |
| Jun 30, 2024 | 17.88 Mn |
| Mar 31, 2024 | 21.30 Mn |
| Mar 31, 2024 | 21.30 Mn |