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

Thryv Holdings (THRY) has 10 years of Change in Cash data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 157.63% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$6.9 million, down 148.9%, while the annual FY2025 figure was -$6.9 million, 148.9% down from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per THRY's latest filing, down from $739000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $27.4 million in Q1 2021 and bottomed at -$11.4 million in Q2 2021.
  • Average Change in Cash over 5 years is $423150.0, with a median of $161000.0 recorded in 2022.
  • The widest YoY moves for Change in Cash: up 3969.53% in 2021, down 3270.33% in 2021.
  • A 5-year view of Change in Cash shows it stood at $901000.0 in 2021, then surged by 104.88% to $1.8 million in 2022, then soared by 93.88% to $3.6 million in 2023, then rose by 8.61% to $3.9 million in 2024, then plummeted by 157.63% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$2.2 million in Q4 2025, $739000.0 in Q3 2025, and -$85000.0 in Q2 2025.