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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Thryv Holdings (THRY) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Thryv Holdings (THRY) over the last 12 years, with Q3 2025 value amounting to $22.2 million.

  • Thryv Holdings' Cash from Operations fell 3817.12% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.8 million, marking a year-over-year decrease of 5535.48%. This contributed to the annual value of $89.8 million for FY2024, which is 3942.83% down from last year.
  • As of Q3 2025, Thryv Holdings' Cash from Operations stood at $22.2 million, which was down 3817.12% from $29.6 million recorded in Q2 2025.
  • Over the past 5 years, Thryv Holdings' Cash from Operations peaked at $67.6 million during Q2 2021, and registered a low of -$10.5 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $31.5 million, with a median of $29.6 million in 2025.
  • In the last 5 years, Thryv Holdings' Cash from Operations soared by 10647.0% in 2022 and then plummeted by 29273.63% in 2025.
  • Quarter analysis of 5 years shows Thryv Holdings' Cash from Operations stood at $49.0 million in 2021, then fell by 9.54% to $44.4 million in 2022, then grew by 0.51% to $44.6 million in 2023, then tumbled by 41.35% to $26.1 million in 2024, then decreased by 14.91% to $22.2 million in 2025.
  • Its last three reported values are $22.2 million in Q3 2025, $29.6 million for Q2 2025, and -$10.5 million during Q1 2025.