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| Date | Value |
|---|---|
| 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 |