Thryv Holdings (THRY) Change in Cash (2012 - 2026)
Thryv Holdings (THRY) posted Change in Cash of $1.1 million for Q2 2026, up 139.56% on a QoQ basis from -$2.8 million in Q1 2026, and up 1401.18% year-over-year from $73675.5 in Q2 2025.
Analysis
Thryv Holdings (THRY) Change in Cash (2012 - 2026) Analysis & Trends
Thryv Holdings has reported Change in Cash for 13 years, with the latest figure at $1.1 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 1401.18% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$3.2 million, a 63.02% increase from a year earlier, with the FY2025 full-year figure at -$6.9 million, down 148.9% from the prior year.
- Change in Cash was $1.1 million for Q2 2026 at Thryv Holdings, up from -$2.8 million in the prior quarter.
- The five-year high for Change in Cash was $10.3 million in Q1 2022, with the low at -$10.4 million in Q2 2023.
- Average Change in Cash over 5 years is -$243222.2, with a median of $161000.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Change in Cash sank 1006.21% in 2024, then jumped 1401.18% in 2026.
- Over 5 years, Change in Cash stood at $1.8 million in 2022, then jumped by 93.88% to $3.6 million in 2023, then grew by 8.61% to $3.9 million in 2024, then tumbled by 157.63% to -$2.2 million in 2025, then surged by 149.38% to $1.1 million in 2026.
- The last three Change in Cash figures came in at $1.1 million (Q2 2026), -$2.8 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -625.00 Mn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 14.38 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | -53.51 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 15.99 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 428.24 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 68.20 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -10.20 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 1.11 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Mn |
| 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 |