Thryv Holdings (THRY) Cash from Operations (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Cash from Operations of 1473000.0 for Q1 2026, up 114.05% year-over-year from 688144.11 in Q1 2025, and down 93.37% quarter-over-quarter from 22207000.0 in Q4 2025.
Thryv Holdings (THRY) Cash from Operations (2012 - 2026) Analysis & Trends
Thryv Holdings' Cash from Operations history runs 13 years deep, the most recent figure standing at 1473000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 114.05% year-over-year to 1473000.0; the TTM figure through Mar 2026 stood at 75482000.0 (up 2.19% YoY), while the FY2025 annual figure was 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.
- The five-year high for Cash from Operations was 47318000.0 in Q3 2022, with the low at 10481000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 27576000.0 (2022), against an average of 26563705.88.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 292.74% in 2025, then soared 114.05% in 2026.
- Thryv Holdings' Cash from Operations stood at 44352000.0 in 2022, then rose by 0.51% to 44578000.0 in 2023, then slumped by 41.35% to 26143000.0 in 2024, then decreased by 15.06% to 22207000.0 in 2025, then tumbled by 93.37% to 1473000.0 in 2026.
- Business Quant data shows THRY's Cash from Operations at 1473000.0 in Q1 2026, 22207000.0 in Q4 2025, and 22246000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 25.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.88 Mn |
| Jun 30, 2026 | 25.88 Mn |
| 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 |