Thryv Holdings (THRY) Cash from Investing Activities (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Cash from Investing Activities of -$6.9 million for Q1 2026, up 4.18% year-over-year from -$6.6 million in Q1 2025, and up 30.03% quarter-over-quarter from -$9.9 million in Q4 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 for Q1 2026 stood at -$6.9 million, up from -$9.9 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$5.1 million in Q1 2023, with the low at -$85.7 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$8.9 million (2023), against an average of -$14.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 717.38% in 2024, then soared 88.45% in 2025.
- Thryv Holdings' Cash from Investing Activities stood at -$9.9 million in 2022, then dropped by 6.03% to -$10.5 million in 2023, then sank by 717.38% to -$85.7 million in 2024, then jumped by 88.45% to -$9.9 million in 2025, then jumped by 30.03% to -$6.9 million in 2026.
- Business Quant data shows THRY's Cash from Investing Activities at -$6.9 million in Q1 2026, -$9.9 million in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -1.07 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 571.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.18 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -604.49 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -958.00 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -1.60 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | -9.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.20 Mn |
| Jun 30, 2026 | -9.20 Mn |
| 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 |