Balance Sheet
Cash Flow Statement
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Thryv Holdings (THRY) Cash from Operations (2018 - 2025)

Thryv Holdings (THRY) has 10 years of Cash from Operations data on record, last reported at 22207000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 15.06% year-over-year to 22207000.0; the TTM value through Dec 2025 reached 63528000.0, down 29.24%, while the annual FY2025 figure was 63528000.0, 29.24% down from the prior year.
  • Cash from Operations reached 22207000.0 in Q4 2025 per THRY's latest filing, roughly flat from 22246000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 67598000.0 in Q2 2021 and bottomed at 10481000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 31034050.0, with a median of 29441500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 106.47% in 2022, then tumbled 292.74% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 49032000.0 in 2021, then dropped by 9.54% to 44352000.0 in 2022, then grew by 0.51% to 44578000.0 in 2023, then tumbled by 41.35% to 26143000.0 in 2024, then fell by 15.06% to 22207000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22207000.0 in Q4 2025, 22246000.0 in Q3 2025, and 29556000.0 in Q2 2025.