Net Cash Provided by (Used in) Financing Activities of Groupon, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Groupon, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Groupon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $454,000, a 101% decline year-over-year.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,510,000, a 116% decline from 2024.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47,790,000.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $35,690,000, a 3.7% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Groupon, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,510,000 -$55,300,000 -116% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $47,790,000 +$83,480,000 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $35,690,000 -$1,283,000 -3.7% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $34,407,000 +$149,443,000 +81% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $183,850,000 -$360,648,000 -204% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $176,798,000 +$269,417,000 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $92,619,000 -$8,202,000 -9.7% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $84,417,000 +$53,629,000 +39% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $138,046,000 -$123,381,000 -841% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $14,665,000 +$501,120,000 +97% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
2015 $515,785,000 -$305,649,000 -145% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $210,136,000 -$128,439,000 -157% 01 Jan 2014 31 Dec 2014 8-K 17 May 2017 2016 FY
2013 $81,697,000 -$93,792,000 -775% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $12,095,000 -$855,110,000 -99% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $867,205,000 +$836,760,000 +2748% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $30,445,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

Groupon, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $454,000 -$35,795,000 -101% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $35,341,000 +$64,538,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $29,197,000 -$26,233,000 -885% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $2,964,000 -$65,582,000 -105% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $62,618,000 -$78,694,000 -56% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $141,312,000 +$169,089,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $27,777,000 -$6,878,000 -33% 01 Jan 2019 31 Mar 2019 10-Q 16 Jun 2020 2020 Q1
Q1 2018 $20,899,000 +$24,827,000 +54% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $45,726,000 +$32,289,000 +41% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $78,015,000 -$42,177,000 -118% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $35,838,000 +$5,654,000 +14% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $41,492,000 -$32,150,000 -344% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $9,342,000 -$1,067,000 -13% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $8,275,000 -$120,381,000 -107% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $112,106,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.