Thryv Holdings (THRY) Change in Cash (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Change in Cash of -$2.8 million for Q1 2026, up 47.3% year-over-year from -$1.9 million in Q1 2025, and down 24.82% quarter-over-quarter from -$2.2 million in Q4 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 for Q1 2026 stood at -$2.8 million, down from -$2.2 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.
- The 5-year median for Change in Cash is -$85000.0 (2025), against an average of -$322588.2.
- Peak annual rise in Change in Cash reached 144.06% in 2024, while the deepest fall reached 1006.21% in 2024.
- Thryv Holdings' Change in Cash stood at $1.8 million in 2022, then surged by 93.88% to $3.6 million in 2023, then advanced by 8.61% to $3.9 million in 2024, then tumbled by 157.63% to -$2.2 million in 2025, then fell by 24.82% to -$2.8 million in 2026.
- Business Quant data shows THRY's Change in Cash at -$2.8 million in Q1 2026, -$2.2 million in Q4 2025, and $739000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 1.11 Mn |
Historic Data
Download 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 |