Thryv Holdings (THRY) Change in Cash (2012 - 2026)

Thryv Holdings (THRY) recorded quarterly Change in Cash of -$2.8 million in Q1 2026, down 24.82% quarter-over-quarter from -$2.2 million in Q4 2025, and up 47.3% on a YoY basis from -$1.9 million in Q1 2025.

Thryv Holdings (THRY) Change in Cash (2012 - 2026) Analysis & Trends

Thryv Holdings' Change in Cash history runs 13 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 47.3% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$4.4 million (down 10.82% YoY), while the FY2025 annual figure was -$6.9 million, down 148.9% from the prior year.
  • Change in Cash was -$2.8 million for Q1 2026 at Thryv Holdings, down from -$2.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.3 million in Q1 2022 to a low of -$10.4 million in Q2 2023.
  • Historically, Change in Cash has averaged -$322588.2 across 5 years, with a median of -$85000.0 in 2025.
  • Biggest YoY gain for Change in Cash was 144.06% in 2024; the steepest drop was 1006.21% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then soared by 93.88% to $3.6 million in 2023, then climbed by 8.61% to $3.9 million in 2024, then plunged by 157.63% to -$2.2 million in 2025, then retreated by 24.82% to -$2.8 million in 2026.
  • The last three Change in Cash figures came in at -$2.8 million (Q1 2026), -$2.2 million (Q4 2025), and $739000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 Thryv Holdings 167.55 Mn 159.60 Mn 109.26 Mn -2.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.80 Mn
Dec 31, 2025 -2.24 Mn
Sep 30, 2025 739,000.00
Jun 30, 2025 -85,000.00
Mar 31, 2025 -5.31 Mn
Dec 31, 2024 3.89 Mn
Sep 30, 2024 -7.12 Mn
Jun 30, 2024 4.59 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 3.58 Mn
Sep 30, 2023 -644,000.00
Jun 30, 2023 -10.42 Mn
Mar 31, 2023 9.83 Mn
Dec 31, 2022 1.85 Mn
Sep 30, 2022 407,000.00
Jun 30, 2022 -7.88 Mn
Mar 31, 2022 10.25 Mn
Dec 31, 2021 901,000.00
Sep 30, 2021 -5.77 Mn
Jun 30, 2021 -11.42 Mn