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Groupon, Inc. (GRPN) Cash from financing

annual CFF:

$47.79M+$83.48M(+233.90%)
December 31, 2024

Summary

  • As of today (July 7, 2025), GRPN annual cash flow from financing activities is $47.79 million, with the most recent change of +$83.48 million (+233.90%) on December 31, 2024.
  • During the last 3 years, GRPN annual CFF has risen by +$231.64 million (+125.99%).
  • GRPN annual CFF is now -94.49% below its all-time high of $867.21 million, reached on December 31, 2011.

Performance

GRPN Cash from financing Chart

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quarterly CFF:

-$454.00K-$15.31M(-103.05%)
March 31, 2025

Summary

  • As of today (July 7, 2025), GRPN quarterly cash flow from financing activities is -$454.00 thousand, with the most recent change of -$15.31 million (-103.05%) on March 31, 2025.
  • Over the past year, GRPN quarterly CFF has dropped by -$35.80 million (-101.28%).
  • GRPN quarterly CFF is now -100.06% below its all-time high of $746.91 million, reached on December 31, 2011.

Performance

GRPN quarterly CFF Chart

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TTM CFF:

$11.99M-$35.80M(-74.90%)
March 31, 2025

Summary

  • As of today (July 7, 2025), GRPN TTM cash flow from financing activities is $11.99 million, with the most recent change of -$35.80 million (-74.90%) on March 31, 2025.
  • Over the past year, GRPN TTM CFF has dropped by -$16.85 million (-58.42%).
  • GRPN TTM CFF is now -98.62% below its all-time high of $867.21 million, reached on December 31, 2011.

Performance

GRPN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GRPN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+233.9%-101.3%-58.4%
3 y3 years+126.0%+84.7%+104.8%
5 y5 years+151.6%-100.3%-92.0%

GRPN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+126.0%-100.9%+99.0%-74.9%+117.7%
5 y5-year-73.0%+126.0%-100.7%+99.8%-93.2%+104.8%
alltimeall time-94.5%+109.3%-100.1%+99.9%-98.6%+102.2%

GRPN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$454.00K(-103.1%)
$11.99M(-74.9%)
Dec 2024
$47.79M(-233.9%)
$14.86M(-2250.7%)
$47.79M(+69.5%)
Sep 2024
-
-$691.00K(-59.8%)
$28.19M(-6.2%)
Jun 2024
-
-$1.72M(-104.9%)
$30.07M(+4.2%)
Mar 2024
-
$35.34M(-846.1%)
$28.85M(-180.8%)
Dec 2023
-$35.69M(+3.7%)
-$4.74M(-500.4%)
-$35.69M(-47.4%)
Sep 2023
-
$1.18M(-140.3%)
-$67.87M(+235.3%)
Jun 2023
-
-$2.94M(-89.9%)
-$20.24M(-66.6%)
Mar 2023
-
-$29.20M(-20.9%)
-$60.64M(+76.2%)
Dec 2022
-$34.41M(-81.3%)
-$36.91M(-175.6%)
-$34.41M(+3836.7%)
Sep 2022
-
$48.81M(-212.6%)
-$874.00K(-98.3%)
Jun 2022
-
-$43.34M(+1362.2%)
-$51.73M(-79.3%)
Mar 2022
-
-$2.96M(-12.4%)
-$249.43M(+35.7%)
Dec 2021
-$183.85M(-204.0%)
-$3.38M(+65.2%)
-$183.85M(-0.2%)
Sep 2021
-
-$2.05M(-99.2%)
-$184.23M(-0.8%)
Jun 2021
-
-$241.04M(-484.9%)
-$185.80M(-289.4%)
Mar 2021
-
$62.62M(-1765.8%)
$98.10M(-44.5%)
Dec 2020
$176.80M(-290.9%)
-$3.76M(+3.9%)
$176.80M(+4.1%)
Sep 2020
-
-$3.62M(-108.4%)
$169.89M(+12.6%)
Jun 2020
-
$42.86M(-69.7%)
$150.91M(+97.3%)
Mar 2020
-
$141.31M(-1424.9%)
$76.47M(-182.6%)
Dec 2019
-$92.62M(+9.7%)
-$10.67M(-52.8%)
-$92.62M(-20.9%)
Sep 2019
-
-$22.59M(-28.5%)
-$117.02M(+12.4%)
Jun 2019
-
-$31.58M(+13.7%)
-$104.15M(+14.1%)
Mar 2019
-
-$27.78M(-20.8%)
-$91.30M(+8.1%)
Dec 2018
-$84.42M(-38.8%)
-$35.07M(+260.8%)
-$84.42M(+28.3%)
Sep 2018
-
-$9.72M(-48.1%)
-$65.77M(-21.7%)
Jun 2018
-
-$18.73M(-10.4%)
-$84.02M(-25.8%)
Mar 2018
-
-$20.90M(+27.2%)
-$113.22M(-18.0%)
Dec 2017
-$138.05M
-$16.42M(-41.3%)
-$138.05M(-27.0%)
Sep 2017
-
-$27.97M(-41.6%)
-$189.16M(-5.2%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$47.92M(+4.8%)
-$199.53M(-1232.1%)
Mar 2017
-
-$45.73M(-32.3%)
$17.62M(-220.2%)
Dec 2016
-$14.66M(-97.2%)
-$67.53M(+76.1%)
-$14.66M(-94.6%)
Sep 2016
-
-$38.34M(-122.7%)
-$270.73M(+9.5%)
Jun 2016
-
$169.22M(-316.9%)
-$247.18M(-55.7%)
Mar 2016
-
-$78.02M(-75.9%)
-$557.96M(+8.2%)
Dec 2015
-$515.78M(+145.5%)
-$323.60M(+2087.5%)
-$515.78M(+125.0%)
Sep 2015
-
-$14.79M(-89.5%)
-$229.26M(-0.9%)
Jun 2015
-
-$141.56M(+295.0%)
-$231.29M(+13.1%)
Mar 2015
-
-$35.84M(-3.3%)
-$204.48M(-2.7%)
Dec 2014
-$210.14M(+157.2%)
-$37.07M(+120.3%)
-$210.14M(-8.0%)
Sep 2014
-
-$16.82M(-85.3%)
-$228.51M(+3.6%)
Jun 2014
-
-$114.75M(+176.6%)
-$220.66M(+93.8%)
Mar 2014
-
-$41.49M(-25.2%)
-$113.85M(+39.4%)
Dec 2013
-$81.70M(-775.5%)
-$55.44M(+518.1%)
-$81.70M(+149.5%)
Sep 2013
-
-$8.97M(+13.0%)
-$32.75M(+55.4%)
Jun 2013
-
-$7.94M(-15.0%)
-$21.07M(-291.1%)
Mar 2013
-
-$9.34M(+43.8%)
$11.03M(-8.8%)
Dec 2012
$12.10M(-98.6%)
-$6.50M(-339.9%)
$12.10M(-98.4%)
Sep 2012
-
$2.71M(-88.8%)
$765.50M(-0.8%)
Jun 2012
-
$24.16M(-391.9%)
$771.40M(+3.3%)
Mar 2012
-
-$8.28M(-101.1%)
$746.82M(-13.9%)
Dec 2011
$867.21M(+2748.4%)
$746.91M(+8577.0%)
$867.21M(+564.1%)
Sep 2011
-
$8.61M(-2139.8%)
$130.59M(+4.1%)
Jun 2011
-
-$422.00K(-100.4%)
$125.40M(-12.0%)
Mar 2011
-
$112.11M(+988.3%)
$142.55M(+368.2%)
Dec 2010
$30.45M(+701.6%)
$10.30M(+201.3%)
$30.45M(+51.1%)
Sep 2010
-
$3.42M(-79.6%)
$20.14M(+20.4%)
Jun 2010
-
$16.72M(>+9900.0%)
$16.73M(>+9900.0%)
Mar 2010
-
$2000.00
$2000.00
Dec 2009
$3.80M
-
-

FAQ

  • What is Groupon, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Groupon, Inc.?
  • What is Groupon, Inc. annual CFF year-on-year change?
  • What is Groupon, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Groupon, Inc.?
  • What is Groupon, Inc. quarterly CFF year-on-year change?
  • What is Groupon, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Groupon, Inc.?
  • What is Groupon, Inc. TTM CFF year-on-year change?

What is Groupon, Inc. annual cash flow from financing activities?

The current annual CFF of GRPN is $47.79M

What is the all time high annual CFF for Groupon, Inc.?

Groupon, Inc. all-time high annual cash flow from financing activities is $867.21M

What is Groupon, Inc. annual CFF year-on-year change?

Over the past year, GRPN annual cash flow from financing activities has changed by +$83.48M (+233.90%)

What is Groupon, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of GRPN is -$454.00K

What is the all time high quarterly CFF for Groupon, Inc.?

Groupon, Inc. all-time high quarterly cash flow from financing activities is $746.91M

What is Groupon, Inc. quarterly CFF year-on-year change?

Over the past year, GRPN quarterly cash flow from financing activities has changed by -$35.80M (-101.28%)

What is Groupon, Inc. TTM cash flow from financing activities?

The current TTM CFF of GRPN is $11.99M

What is the all time high TTM CFF for Groupon, Inc.?

Groupon, Inc. all-time high TTM cash flow from financing activities is $867.21M

What is Groupon, Inc. TTM CFF year-on-year change?

Over the past year, GRPN TTM cash flow from financing activities has changed by -$16.85M (-58.42%)
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