Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Thryv Holdings (THRY) Change in Cash (2018 - 2026)

Thryv Holdings has reported Change in Cash over the past 13 years, most recently at -$2.8 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 47.3% year-over-year to -$2.8 million; the TTM value through Mar 2026 reached -$4.4 million, down 10.82%, while the annual FY2025 figure was -$6.9 million, 148.9% down from the prior year.
  • Change in Cash for Q1 2026 was -$2.8 million at Thryv Holdings, down from -$2.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $10.3 million in Q1 2022 and troughed at -$10.4 million in Q2 2023.
  • A 5-year average of -$322588.2 and a median of -$85000.0 in 2025 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 144.06% in 2024 and fell as far as 1006.21% in 2024.
  • Year by year, Change in Cash stood at $1.8 million in 2022, then surged by 93.88% to $3.6 million in 2023, then increased by 8.61% to $3.9 million in 2024, then crashed by 157.63% to -$2.2 million in 2025, then fell by 24.82% to -$2.8 million in 2026.
  • Business Quant data shows Change in Cash for THRY at -$2.8 million in Q1 2026, -$2.2 million in Q4 2025, and $739000.0 in Q3 2025.