Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thryv Holdings (THRY) Change in Cash (2018 - 2025)

Historic Change in Cash for Thryv Holdings (THRY) over the last 12 years, with Q3 2025 value amounting to $739000.0.

  • Thryv Holdings' Change in Cash rose 11037.34% to $739000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.0 million, marking a year-over-year increase of 759.95%. This contributed to the annual value of -$2.8 million for FY2024, which is 21782.98% down from last year.
  • Thryv Holdings' Change in Cash amounted to $739000.0 in Q3 2025, which was up 11037.34% from -$85000.0 recorded in Q2 2025.
  • In the past 5 years, Thryv Holdings' Change in Cash registered a high of $27.4 million during Q1 2021, and its lowest value of -$11.4 million during Q2 2021.
  • In the last 5 years, Thryv Holdings' Change in Cash had a median value of $407000.0 in 2022 and averaged $563315.8.
  • Within the past 5 years, the most significant YoY rise in Thryv Holdings' Change in Cash was 396953.46% (2021), while the steepest drop was 327032.97% (2021).
  • Over the past 5 years, Thryv Holdings' Change in Cash (Quarter) stood at $901000.0 in 2021, then skyrocketed by 104.88% to $1.8 million in 2022, then skyrocketed by 93.88% to $3.6 million in 2023, then rose by 8.61% to $3.9 million in 2024, then tumbled by 80.99% to $739000.0 in 2025.
  • Its last three reported values are $739000.0 in Q3 2025, -$85000.0 for Q2 2025, and -$5.3 million during Q1 2025.