Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Thryv Holdings (THRY) Cash from Financing Activities (2018 - 2025)

Thryv Holdings (THRY) has 10 years of Cash from Financing Activities data on record, last reported at -$14.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 122.49% year-over-year to -$14.5 million; the TTM value through Dec 2025 reached -$38.5 million, down 300.22%, while the annual FY2025 figure was -$38.5 million, 300.22% down from the prior year.
  • Cash from Financing Activities reached -$14.5 million in Q4 2025 per THRY's latest filing, down from -$13.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $191.8 million in Q1 2021 and bottomed at -$68.3 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$8.7 million, with a median of -$20.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 367.07% in 2023, then soared 888.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$48.4 million in 2021, then surged by 31.03% to -$33.4 million in 2022, then increased by 6.13% to -$31.4 million in 2023, then surged by 306.23% to $64.7 million in 2024, then tumbled by 122.49% to -$14.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$14.5 million in Q4 2025, -$13.9 million in Q3 2025, and -$22.3 million in Q2 2025.