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| 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 |