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

Thryv Holdings (THRY) has 13 years of Cash from Financing Activities data on file, last reported at $2.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 79.01% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was -$48.2 million, a 245.75% 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 for Q1 2026 stood at $2.6 million, up from -$14.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for THRY reached as high as $64.7 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities sank 367.07% in 2023 and soared 888.13% in 2025, its largest moves.
• Year by year, 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 jumped by 117.72% to $2.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.6 million in Q1 2026, -$14.5 million in Q4 2025, and -$13.9 million in Q3 2025.