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

Thryv Holdings has reported Cash from Operations for 13 years, with the latest figure at $25.9 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 12.43% year-over-year to $25.9 million in Q2 2026; TTM through Jun 2026 was $71.8 million, a 11.57% decrease from a year earlier, with the FY2025 full-year figure at $63.5 million, down 29.24% from the prior year.
• Cash from Operations was $25.9 million for Q2 2026 at Thryv Holdings, up from $1.5 million in the prior quarter.
• The five-year high for Cash from Operations was $47.3 million in Q3 2022, with the low at -$10.5 million in Q1 2025.
• Average Cash from Operations over 5 years is $26.5 million, with a median of $26.9 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 292.74% in 2025, then surged 114.05% in 2026.
• Over 5 years, Cash from Operations stood at $44.4 million in 2022, then advanced by 0.51% to $44.6 million in 2023, then slumped by 41.35% to $26.1 million in 2024, then dropped by 15.06% to $22.2 million in 2025, then rose by 16.54% to $25.9 million in 2026.
• The last three Cash from Operations figures came in at $25.9 million (Q2 2026), $1.5 million (Q1 2026), and $22.2 million (Q4 2025), per Business Quant data.