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Groupon (GRPN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Groupon (GRPN) over the last 15 years, with Q3 2025 value amounting to -$26.8 million.

  • Groupon's Net Cash Flow fell 3145.51% to -$26.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $83.6 million, marking a year-over-year decrease of 66.69%. This contributed to the annual value of $96.9 million for FY2024, which is 18418.38% up from last year.
  • Latest data reveals that Groupon reported Net Cash Flow of -$26.8 million as of Q3 2025, which was down 3145.51% from $36.5 million recorded in Q2 2025.
  • Groupon's Net Cash Flow's 5-year high stood at $78.1 million during Q4 2024, with a 5-year trough of -$284.6 million in Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$18.1 million (2023), whereas its average is -$30.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 284084.75% in 2022, then soared by 33941.29% in 2023.
  • Quarter analysis of 5 years shows Groupon's Net Cash Flow stood at $15.3 million in 2021, then tumbled by 278.45% to -$27.3 million in 2022, then skyrocketed by 339.41% to $65.3 million in 2023, then increased by 19.52% to $78.1 million in 2024, then crashed by 134.33% to -$26.8 million in 2025.
  • Its last three reported values are -$26.8 million in Q3 2025, $36.5 million for Q2 2025, and -$4.2 million during Q1 2025.