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

Thryv Holdings (THRY) recorded quarterly Cash from Investing Activities of -$6.9 million in Q1 2026, up 30.03% quarter-over-quarter from -$9.9 million in Q4 2025, and up 4.18% on a YoY basis from -$6.6 million in Q1 2025.

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

Thryv Holdings' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$6.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 4.18% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at -$32.2 million (up 70.8% YoY), while the FY2025 annual figure was -$32.5 million, up 70.54% from the prior year.
  • Cash from Investing Activities was -$6.9 million for Q1 2026 at Thryv Holdings, up from -$9.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.1 million in Q1 2023 to a low of -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 717.38% in 2024, then jumped 88.45% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$9.9 million in 2022, then declined by 6.03% to -$10.5 million in 2023, then slumped by 717.38% to -$85.7 million in 2024, then surged by 88.45% to -$9.9 million in 2025, then surged by 30.03% to -$6.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.9 million (Q1 2026), -$9.9 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -65.76 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.18 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -773.00 Mn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 310.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -451.00 Mn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -2.11 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 474.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -1.22 Bn
10 Thryv Holdings 167.55 Mn 159.60 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