Thryv Holdings (THRY) Free Cash Flow (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Free Cash Flow of -$5.5 million for Q1 2026, up 68.96% year-over-year from -$3.2 million in Q1 2025, and down 144.3% quarter-over-quarter from $12.3 million in Q4 2025.
Thryv Holdings (THRY) Free Cash Flow (2012 - 2026) Analysis & Trends
Thryv Holdings' Free Cash Flow history runs 13 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 68.96% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at $43.3 million (up 6.74% YoY), while the FY2025 annual figure was $31.1 million, down 44.64% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.5 million, down from $12.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $37.6 million in Q3 2022, with the low at -$17.6 million in Q1 2025.
- The 5-year median for Free Cash Flow is $21.8 million (2025), against an average of $18.6 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 140.39% in 2022, then sank 854.67% in 2025.
- Thryv Holdings' Free Cash Flow stood at $34.5 million in 2022, then retreated by 1.04% to $34.1 million in 2023, then slumped by 49.17% to $17.3 million in 2024, then slipped by 29.0% to $12.3 million in 2025, then tumbled by 144.3% to -$5.5 million in 2026.
- Business Quant data shows THRY's Free Cash Flow at -$5.5 million in Q1 2026, $12.3 million in Q4 2025, and $14.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.69 Mn |
| Jun 30, 2026 | 16.69 Mn |
| Mar 31, 2026 | -5.45 Mn |
| Mar 31, 2026 | -5.45 Mn |
| Dec 31, 2025 | 12.31 Mn |
| Dec 31, 2025 | 12.31 Mn |
| Sep 30, 2025 | 14.61 Mn |
| Sep 30, 2025 | 14.61 Mn |
| Jun 30, 2025 | 21.79 Mn |
| Jun 30, 2025 | 21.79 Mn |
| Mar 31, 2025 | -17.57 Mn |
| Mar 31, 2025 | -17.57 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Dec 31, 2024 | 17.34 Mn |
| Sep 30, 2024 | 27.48 Mn |
| Sep 30, 2024 | 27.48 Mn |
| Jun 30, 2024 | 13.27 Mn |
| Jun 30, 2024 | 13.27 Mn |
| Mar 31, 2024 | -1.84 Mn |
| Mar 31, 2024 | -1.84 Mn |