Thryv Holdings (THRY) Cash from Operations (2012 - 2026)
Thryv Holdings' (THRY) quarterly Cash from Operations came in at 1473000.0 in Q1 2026, up 114.05% year-on-year from 688144.11 in Q1 2025, and down 93.37% on a QoQ basis from 22207000.0 in Q4 2025.
Thryv Holdings (THRY) Cash from Operations (2012 - 2026) Analysis & Trends
Thryv Holdings (THRY) has 13 years of Cash from Operations data on file, last reported at 1473000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 114.05% year-over-year to 1473000.0 in Q1 2026; TTM through Mar 2026 was 75482000.0, a 2.19% increase from a year earlier, with the FY2025 full-year figure at 63528000.0, down 29.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 1473000.0, down from 22207000.0 in the prior quarter.
- Over the last five years, Cash from Operations for THRY reached as high as 47318000.0 in Q3 2022 and fell as low as 10481000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 26563705.88 across 5 years, with a median of 27576000.0 in 2022.
- Across the five-year window, Cash from Operations tumbled 292.74% in 2025 and jumped 114.05% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 44352000.0 in 2022, then advanced by 0.51% to 44578000.0 in 2023, then slumped by 41.35% to 26143000.0 in 2024, then dropped by 15.06% to 22207000.0 in 2025, then tumbled by 93.37% to 1473000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1473000.0 in Q1 2026, 22207000.0 in Q4 2025, and 22246000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Thryv Holdings | 165.78 Mn | 157.83 Mn | 109.26 Mn | 1.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Mn |
| Mar 31, 2026 | 1.47 Mn |
| Dec 31, 2025 | 22.21 Mn |
| Dec 31, 2025 | 22.21 Mn |
| Sep 30, 2025 | 22.25 Mn |
| Sep 30, 2025 | 22.25 Mn |
| Jun 30, 2025 | 29.56 Mn |
| Jun 30, 2025 | 29.56 Mn |
| Mar 31, 2025 | -10.48 Mn |
| Mar 31, 2025 | -10.48 Mn |
| Dec 31, 2024 | 26.14 Mn |
| Dec 31, 2024 | 26.14 Mn |
| Sep 30, 2024 | 35.98 Mn |
| Sep 30, 2024 | 35.98 Mn |
| Jun 30, 2024 | 22.22 Mn |
| Jun 30, 2024 | 22.22 Mn |
| Mar 31, 2024 | 5.44 Mn |
| Mar 31, 2024 | 5.44 Mn |
| Dec 31, 2023 | 44.58 Mn |
| Dec 31, 2023 | 44.58 Mn |