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 Investing Activities (2018 - 2026)

Thryv Holdings has reported Cash from Investing Activities over the past 13 years, most recently at -$6.9 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 4.18% year-over-year to -$6.9 million; the TTM value through Mar 2026 reached -$32.2 million, up 70.8%, while the annual FY2025 figure was -$32.5 million, 70.54% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$6.9 million at Thryv Holdings, up from -$9.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$5.1 million in Q1 2023 and troughed at -$85.7 million in Q4 2024.
  • A 5-year average of -$14.4 million and a median of -$8.9 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 717.38% in 2024 and later skyrocketed 88.45% in 2025.
  • Year by year, Cash from Investing Activities stood at -$9.9 million in 2022, then dropped by 6.03% to -$10.5 million in 2023, then plummeted by 717.38% to -$85.7 million in 2024, then skyrocketed by 88.45% to -$9.9 million in 2025, then skyrocketed by 30.03% to -$6.9 million in 2026.
  • Business Quant data shows Cash from Investing Activities for THRY at -$6.9 million in Q1 2026, -$9.9 million in Q4 2025, and -$7.6 million in Q3 2025.