KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Other financing activities (2016 - 2025)

Groupon (GRPN) has disclosed Other financing activities for 13 consecutive years, with $3.9 million as the latest value for Q4 2025.

Quarterly Other financing activities rose 1148.66% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, up 834.41% year-over-year, with the annual reading at $2.7 million for FY2025, 834.41% up from the prior year.
Other financing activities for Q4 2025 was $3.9 million at Groupon, up from -$488000.0 in the prior quarter.
The five-year high for Other financing activities was $6.6 million in Q1 2021, with the low at -$6.5 million in Q2 2021.
Average Other financing activities over 5 years is -$131550.0, with a median of -$459500.0 recorded in 2024.
The sharpest move saw Other financing activities crashed 2135.16% in 2021, then surged 1148.66% in 2025.
Over 5 years, Other financing activities stood at -$1.9 million in 2021, then soared by 81.32% to -$346000.0 in 2022, then crashed by 36.71% to -$473000.0 in 2023, then increased by 21.35% to -$372000.0 in 2024, then soared by 1148.66% to $3.9 million in 2025.
According to Business Quant data, Other financing activities over the past three periods came in at $3.9 million, -$488000.0, and -$227000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.