Thryv Holdings (THRY) Cash from Financing Activities (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Cash from Financing Activities of $2.6 million for Q1 2026, down 79.01% year-over-year from $12.3 million in Q1 2025, and up 117.72% quarter-over-quarter from -$14.5 million in Q4 2025.
Thryv Holdings (THRY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Thryv Holdings' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 79.01% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at -$48.2 million (down 245.75% YoY), while the FY2025 annual figure was -$38.5 million, down 300.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.6 million, up from -$14.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $64.7 million in Q4 2024, with the low at -$37.2 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$17.1 million (2023), against an average of -$12.4 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 367.07% in 2023, then surged 888.13% in 2025.
- Thryv Holdings' Cash from Financing Activities stood at -$33.4 million in 2022, then gained by 6.13% to -$31.4 million in 2023, then jumped by 306.23% to $64.7 million in 2024, then plunged by 122.49% to -$14.5 million in 2025, then surged by 117.72% to $2.6 million in 2026.
- Business Quant data shows THRY's Cash from Financing Activities at $2.6 million in Q1 2026, -$14.5 million in Q4 2025, and -$13.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | -15.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.56 Mn |
| Jun 30, 2026 | -15.56 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | -14.54 Mn |
| Dec 31, 2025 | -14.54 Mn |
| Sep 30, 2025 | -13.87 Mn |
| Sep 30, 2025 | -13.87 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Jun 30, 2025 | -22.34 Mn |
| Mar 31, 2025 | 12.28 Mn |
| Mar 31, 2025 | 12.28 Mn |
| Dec 31, 2024 | 64.66 Mn |
| Dec 31, 2024 | 64.66 Mn |
| Sep 30, 2024 | -34.93 Mn |
| Sep 30, 2024 | -34.93 Mn |
| Jun 30, 2024 | -8.96 Mn |
| Jun 30, 2024 | -8.96 Mn |
| Mar 31, 2024 | -1.56 Mn |
| Mar 31, 2024 | -1.56 Mn |