What is Groupon, Inc.'s discontinued ops cash flow?

Groupon, Inc. (GRPN) reported discontinued ops cash flow of $0 in Q1 2026.

What does discontinued ops cash flow mean?

This represents the total net cash flow generated by or consumed by business segments that have been discontinued or divested. It provides a comprehensive view of the cash impact of exiting specific business lines, separate from the company's ongoing operations. This metric is vital for reconciling total cash flow changes and understanding the legacy impact of past business decisions.

Groupon, Inc. GRPN Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P.PAGP

-$103M-176%

BrunswickBC

$0—

Sharplink, Inc. SBET

$22.93K+124%

The Hanover Insurance GroupTHG

$400K-20.0%

Radian GroupRDN

-$5.37M+28.7%

Peabody EnergyBTU

-$200K+33.3%

Other financials

Income statement

See full

Revenue$117.2M0.0%

Gross profit$113.1M+1.9%

Operating income$5.9M+169%

Net income-$12.6M+39.6%

EPS (diluted)-$0.52-37.7%

Balance sheet

See full

Cash & equivalents$255.1M-2.1%

Total debt$314.2M+4,878%

Total equity-$62.6M-238%

Total assets$595.9M-2.0%

Cash flow

See full

Operating cash flow-$10.0M-45,164%

CapEx$3.6M-4.8%

Free cash flow-$13.5M-260%

Valuation

See full

Market cap$869.07M-40.1%

Enterprise value$928.16M-22.4%

P/S1.7×-1.2×

Profitability

See full

Gross margin90.8%+0.6pp

Operating margin4.7%+3.0pp

Net margin-15.1%+2.2pp

FCF margin8%-2.4pp

Returns & leverage

See full

Return on equity-155.9%—

Debt / equity0.2×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Groupon, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: Groupon, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Groupon, Inc.'s discontinued ops cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Groupon, Inc.'s discontinued ops cash flow?: Groupon, Inc. (GRPN) reported discontinued ops cash flow of $0 in Q1 2026.
What does discontinued ops cash flow mean?: This represents the total net cash flow generated by or consumed by business segments that have been discontinued or divested. It provides a comprehensive view of the cash impact of exiting specific business lines, separate from the company's ongoing operations. This metric is vital for reconciling total cash flow changes and understanding the legacy impact of past business decisions.