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

Thryv Holdings has reported Change in Cash over the past 12 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$2.2 million for Q4 2025, down 157.63% from a year ago — trailing twelve months through Dec 2025 was -$6.9 million (down 148.9% YoY), and the annual figure for FY2025 was -$6.9 million, down 148.9%.
  • Change in Cash for Q4 2025 was -$2.2 million at Thryv Holdings, down from $739000.0 in the prior quarter.
  • Over the last five years, Change in Cash for THRY hit a ceiling of $27.4 million in Q1 2021 and a floor of -$11.4 million in Q2 2021.
  • Median Change in Cash over the past 5 years was $161000.0 (2022), compared with a mean of $423150.0.
  • Peak annual rise in Change in Cash hit 3969.53% in 2021, while the deepest fall reached 3270.33% in 2021.
  • Thryv Holdings' Change in Cash stood at $901000.0 in 2021, then soared by 104.88% to $1.8 million in 2022, then skyrocketed 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.
  • The last three reported values for Change in Cash were -$2.2 million (Q4 2025), $739000.0 (Q3 2025), and -$85000.0 (Q2 2025) per Business Quant data.