Thryv Holdings THRY
NASDAQ THRY
$2.08 +0.16 (+8.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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