Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Thryv Holdings (THRY) Cash from Operations (2018 - 2026)

Thryv Holdings has reported Cash from Operations over the past 13 years, most recently at 1473000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 114.05% year-over-year to 1473000.0; the TTM value through Mar 2026 reached 75482000.0, up 2.19%, while the annual FY2025 figure was 63528000.0, 29.24% down from the prior year.
  • Cash from Operations for Q1 2026 was 1473000.0 at Thryv Holdings, down from 22207000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 47318000.0 in Q3 2022 and troughed at 10481000.0 in Q1 2025.
  • A 5-year average of 26563705.88 and a median of 27576000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 292.74% in 2025 and later skyrocketed 114.05% in 2026.
  • Year by year, Cash from Operations stood at 44352000.0 in 2022, then rose by 0.51% to 44578000.0 in 2023, then plummeted by 41.35% to 26143000.0 in 2024, then decreased by 15.06% to 22207000.0 in 2025, then plummeted by 93.37% to 1473000.0 in 2026.
  • Business Quant data shows Cash from Operations for THRY at 1473000.0 in Q1 2026, 22207000.0 in Q4 2025, and 22246000.0 in Q3 2025.