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 - 2026)

Groupon has reported Other financing activities over the past 15 years, most recently at -$2.6 million for Q4 2025.

Quarterly Other financing activities fell 599.73% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129000.0 through Dec 2025, up 134.68% year-over-year, with the annual reading at $129000.0 for FY2025, 134.68% up from the prior year.
Other financing activities was -$2.6 million for Q4 2025 at Groupon, down from $3.4 million in the prior quarter.
Over five years, Other financing activities peaked at $6.6 million in Q1 2021 and troughed at -$2.6 million in Q4 2025.
The 5-year median for Other financing activities is -$372000.0 (2024), against an average of $343947.4.
Year-over-year, Other financing activities plummeted 735.33% in 2022 and then soared 649.13% in 2023.
A 5-year view of Other financing activities shows it stood at -$167000.0 in 2021, then tumbled by 107.19% to -$346000.0 in 2022, then soared by 649.13% to $1.9 million in 2023, then tumbled by 119.58% to -$372000.0 in 2024, then plummeted by 599.73% to -$2.6 million in 2025.
Per Business Quant, the three most recent readings for GRPN's Other financing activities are -$2.6 million (Q4 2025), $3.4 million (Q3 2025), and -$227000.0 (Q2 2025).