Net Cash Provided by (Used in) Financing Activities in USD of Groupon, Inc. from 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Groupon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$454K, a 101% decline year-over-year.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $47.8M.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$35.7M, a 3.73% decline from 2022.
  • Groupon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.4M, a 81.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$454K -$35.8M -101% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $35.3M +$64.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$29.2M -$26.2M -885% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$2.96M -$65.6M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $62.6M -$78.7M -55.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $141M +$169M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$27.8M -$6.88M -32.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-16
Q1 2018 -$20.9M +$24.8M +54.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 -$45.7M +$32.3M +41.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$78M -$42.2M -118% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$35.8M +$5.65M +13.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$41.5M -$32.2M -344% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$9.34M -$1.07M -12.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$8.28M -$120M -107% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $112M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $47.8M +$83.5M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 -$35.7M -$1.28M -3.73% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
2022 -$34.4M +$149M +81.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-11
2021 -$184M -$361M -204% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-15
2020 $177M +$269M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$92.6M -$8.2M -9.72% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$84.4M +$53.6M +38.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 -$138M -$123M -841% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$14.7M +$501M +97.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
2015 -$516M -$306M -145% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$210M -$128M -157% Jan 1, 2014 Dec 31, 2014 8-K 2017-05-17
2013 -$81.7M -$93.8M -775% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-12
2012 $12.1M -$855M -98.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 $867M +$837M +2748% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $30.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.