Thryv Holdings (THRY) Cash from Financing Activities (2012 - 2026)

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 was $2.6 million for Q1 2026 at Thryv Holdings, up from -$14.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $64.7 million in Q4 2024 to a low of -$37.2 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$12.4 million across 5 years, with a median of -$17.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 367.07% in 2023, then soared 888.13% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$33.4 million in 2022, then advanced by 6.13% to -$31.4 million in 2023, then surged by 306.23% to $64.7 million in 2024, then sank by 122.49% to -$14.5 million in 2025, then soared by 117.72% to $2.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.6 million (Q1 2026), -$14.5 million (Q4 2025), and -$13.9 million (Q3 2025), per Business Quant data.