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

Thryv Holdings has reported Cash from Financing Activities for 13 years, with the latest figure at -$15.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 30.34% year-over-year to -$15.6 million in Q2 2026; TTM through Jun 2026 was -$41.4 million, a 310.46% decrease from a year earlier, with the FY2025 full-year figure at -$38.5 million, down 300.22% from the prior year.
• Cash from Financing Activities was -$15.6 million for Q2 2026 at Thryv Holdings, down from $2.6 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.
• Average Cash from Financing Activities over 5 years is -$12.6 million, with a median of -$16.3 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 367.07% in 2023, then jumped 888.13% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$33.4 million in 2022, then climbed by 6.13% to -$31.4 million in 2023, then soared by 306.23% to $64.7 million in 2024, then plunged by 122.49% to -$14.5 million in 2025, then decreased by 6.99% to -$15.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$15.6 million (Q2 2026), $2.6 million (Q1 2026), and -$14.5 million (Q4 2025), per Business Quant data.