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

Groupon (GRPN) has disclosed Net Cash Flow for 15 consecutive years, with $57.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 25.8% to $57.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.4 million, a 34.54% decrease, with the full-year FY2025 number at $63.4 million, down 34.54% from a year prior.
  • Net Cash Flow was $57.9 million for Q4 2025 at Groupon, up from -$26.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $78.1 million in Q4 2024 to a low of -$284.6 million in Q2 2021.
  • A 5-year average of -$25.9 million and a median of -$11.2 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 2840.85% in 2022, then skyrocketed 339.09% in 2023.
  • Groupon's Net Cash Flow stood at $15.3 million in 2021, then crashed by 278.69% to -$27.3 million in 2022, then soared by 339.09% to $65.3 million in 2023, then grew by 19.52% to $78.1 million in 2024, then dropped by 25.8% to $57.9 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Net Cash Flow are $57.9 million (Q4 2025), -$26.8 million (Q3 2025), and $36.5 million (Q2 2025).