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

Thryv Holdings' (THRY) quarterly Cash from Investing Activities came in at -$6.9 million in Q1 2026, up 4.18% year-on-year from -$6.6 million in Q1 2025, and up 30.03% on a QoQ basis from -$9.9 million in Q4 2025.

Thryv Holdings (THRY) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Thryv Holdings (THRY) has 13 years of Cash from Investing Activities data on file, last reported at -$6.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 4.18% year-over-year to -$6.9 million in Q1 2026; TTM through Mar 2026 was -$32.2 million, a 70.8% increase from a year earlier, with the FY2025 full-year figure at -$32.5 million, up 70.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.9 million, up from -$9.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for THRY reached as high as -$5.1 million in Q1 2023 and fell as low as -$85.7 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$14.4 million across 5 years, with a median of -$8.9 million in 2023.
  • Across the five-year window, Cash from Investing Activities plunged 717.38% in 2024 and jumped 88.45% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$9.9 million in 2022, then fell by 6.03% to -$10.5 million in 2023, then sank by 717.38% to -$85.7 million in 2024, then soared by 88.45% to -$9.9 million in 2025, then soared by 30.03% to -$6.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.9 million in Q1 2026, -$9.9 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -65.76 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 310.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -773.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.18 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -1.22 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -604.49 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -2.11 Bn
10 Thryv Holdings 165.78 Mn 157.83 Mn 109.26 Mn -6.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.93 Mn
Mar 31, 2026 -6.93 Mn
Dec 31, 2025 -9.90 Mn
Dec 31, 2025 -9.90 Mn
Sep 30, 2025 -7.64 Mn
Sep 30, 2025 -7.64 Mn
Jun 30, 2025 -7.77 Mn
Jun 30, 2025 -7.77 Mn
Mar 31, 2025 -7.23 Mn
Mar 31, 2025 -7.23 Mn
Dec 31, 2024 -85.69 Mn
Dec 31, 2024 -85.69 Mn
Sep 30, 2024 -8.50 Mn
Sep 30, 2024 -8.50 Mn
Jun 30, 2024 -8.95 Mn
Jun 30, 2024 -8.95 Mn
Mar 31, 2024 -7.28 Mn
Mar 31, 2024 -7.28 Mn
Dec 31, 2023 -10.48 Mn
Dec 31, 2023 -10.48 Mn