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 - 2025)

Thryv Holdings has reported Cash from Financing Activities over the past 12 years, most recently at -$14.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$14.5 million for Q4 2025, down 122.49% from a year ago — trailing twelve months through Dec 2025 was -$38.5 million (down 300.22% YoY), and the annual figure for FY2025 was -$38.5 million, down 300.22%.
  • Cash from Financing Activities for Q4 2025 was -$14.5 million at Thryv Holdings, down from -$13.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for THRY hit a ceiling of $191.8 million in Q1 2021 and a floor of -$68.3 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$20.1 million (2023), compared with a mean of -$8.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 367.07% in 2023 and later surged 888.13% in 2025.
  • Thryv Holdings' Cash from Financing Activities stood at -$48.4 million in 2021, then soared by 31.03% to -$33.4 million in 2022, then rose by 6.13% to -$31.4 million in 2023, then soared by 306.23% to $64.7 million in 2024, then crashed by 122.49% to -$14.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$14.5 million (Q4 2025), -$13.9 million (Q3 2025), and -$22.3 million (Q2 2025) per Business Quant data.