Thryv Holdings (THRY) Cash from Operations (2012 - 2026)

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 was 1473000.0 for Q1 2026 at Thryv Holdings, down from 22207000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 47318000.0 in Q3 2022 to a low of 10481000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 26563705.88 across 5 years, with a median of 27576000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 292.74% in 2025, then jumped 114.05% in 2026.
• A 5-year view of Cash from Operations shows it stood at 44352000.0 in 2022, then gained by 0.51% to 44578000.0 in 2023, then tumbled by 41.35% to 26143000.0 in 2024, then slipped by 15.06% to 22207000.0 in 2025, then plunged by 93.37% to 1473000.0 in 2026.
• The last three Cash from Operations figures came in at 1473000.0 (Q1 2026), 22207000.0 (Q4 2025), and 22246000.0 (Q3 2025), per Business Quant data.