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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Income Statement
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Thryv Holdings (THRY) Net Cash Flow (2018 - 2026)

Thryv Holdings has reported Net Cash Flow over the past 13 years, most recently at -$2.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 47.03% year-over-year to -$2.9 million; the TTM value through Mar 2026 reached -$4.9 million, down 42.46%, while the annual FY2025 figure was -$7.5 million, 424.84% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.9 million at Thryv Holdings, down from -$2.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.1 million in Q1 2023 and troughed at -$10.5 million in Q2 2023.
  • A 5-year average of -$241941.2 and a median of -$177000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 273.69% in 2022 and later crashed 4110.17% in 2024.
  • Year by year, Net Cash Flow stood at $1.1 million in 2022, then surged by 157.67% to $2.7 million in 2023, then soared by 86.6% to $5.1 million in 2024, then tumbled by 143.75% to -$2.2 million in 2025, then decreased by 28.62% to -$2.9 million in 2026.
  • Business Quant data shows Net Cash Flow for THRY at -$2.9 million in Q1 2026, -$2.2 million in Q4 2025, and $740000.0 in Q3 2025.