Thryv Holdings (THRY) Change in Cash (2012 - 2026)
Thryv Holdings (THRY) recorded quarterly Change in Cash of -$2.8 million in Q1 2026, down 24.82% quarter-over-quarter from -$2.2 million in Q4 2025, and up 47.3% on a YoY basis from -$1.9 million in Q1 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 was -$2.8 million for Q1 2026 at Thryv Holdings, down from -$2.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.3 million in Q1 2022 to a low of -$10.4 million in Q2 2023.
- Historically, Change in Cash has averaged -$322588.2 across 5 years, with a median of -$85000.0 in 2025.
- Biggest YoY gain for Change in Cash was 144.06% in 2024; the steepest drop was 1006.21% in 2024.
- A 5-year view of Change in Cash shows it stood at $1.8 million in 2022, then soared by 93.88% to $3.6 million in 2023, then climbed by 8.61% to $3.9 million in 2024, then plunged by 157.63% to -$2.2 million in 2025, then retreated by 24.82% to -$2.8 million in 2026.
- The last three Change in Cash figures came in at -$2.8 million (Q1 2026), -$2.2 million (Q4 2025), and $739000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 113.61 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.54 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 303.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 901.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.06 Bn |
| 10 | Thryv Holdings | 167.55 Mn | 159.60 Mn | 109.26 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -11.42 Mn |