Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Thryv Holdings (THRY) Net Cash Flow (2018 - 2025)

Thryv Holdings (THRY) has 10 years of Net Cash Flow data on record, last reported at -$2.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 143.75% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$7.5 million, down 424.84%, while the annual FY2025 figure was -$7.5 million, 424.84% down from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per THRY's latest filing, down from $740000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.1 million in Q1 2021 and bottomed at -$11.3 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $592350.0, with a median of -$365000.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 4069.25% in 2021, then crashed 4110.17% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$612000.0 in 2021, then skyrocketed by 273.69% to $1.1 million in 2022, then soared by 157.67% to $2.7 million in 2023, then skyrocketed by 86.6% to $5.1 million in 2024, then crashed by 143.75% to -$2.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.2 million in Q4 2025, $740000.0 in Q3 2025, and -$553000.0 in Q2 2025.