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 - 2025)

Thryv Holdings has reported Cash from Investing Activities over the past 12 years, most recently at -$9.9 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$9.9 million for Q4 2025, up 88.45% from a year ago — trailing twelve months through Dec 2025 was -$32.5 million (up 70.54% YoY), and the annual figure for FY2025 was -$32.5 million, up 70.54%.
  • Cash from Investing Activities for Q4 2025 was -$9.9 million at Thryv Holdings, down from -$7.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for THRY hit a ceiling of -$1.2 million in Q4 2021 and a floor of -$177.9 million in Q1 2021.
  • Median Cash from Investing Activities over the past 5 years was -$8.9 million (2023), compared with a mean of -$21.7 million.
  • Peak annual rise in Cash from Investing Activities hit 88.67% in 2021, while the deepest fall reached 2234.09% in 2021.
  • Thryv Holdings' Cash from Investing Activities stood at -$1.2 million in 2021, then tumbled by 713.83% to -$9.9 million in 2022, then fell by 6.03% to -$10.5 million in 2023, then crashed by 717.38% to -$85.7 million in 2024, then soared by 88.45% to -$9.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$9.9 million (Q4 2025), -$7.6 million (Q3 2025), and -$7.8 million (Q2 2025) per Business Quant data.