Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Thryv Holdings (THRY) Cash from Financing Activities (2018 - 2026)

Thryv Holdings has reported Cash from Financing Activities over the past 13 years, most recently at $2.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 79.01% year-over-year to $2.6 million; the TTM value through Mar 2026 reached -$48.2 million, down 245.75%, while the annual FY2025 figure was -$38.5 million, 300.22% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $2.6 million at Thryv Holdings, up from -$14.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $64.7 million in Q4 2024 and troughed at -$37.2 million in Q3 2023.
  • A 5-year average of -$12.4 million and a median of -$17.1 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 367.07% in 2023 and later soared 888.13% in 2025.
  • Year by year, Cash from Financing Activities stood at -$33.4 million in 2022, then grew by 6.13% to -$31.4 million in 2023, then skyrocketed by 306.23% to $64.7 million in 2024, then plummeted by 122.49% to -$14.5 million in 2025, then surged by 117.72% to $2.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for THRY at $2.6 million in Q1 2026, -$14.5 million in Q4 2025, and -$13.9 million in Q3 2025.