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
DateValue
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