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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Thryv Holdings (THRY) Net Cash Flow (2018 - 2025)

Thryv Holdings has reported Net Cash Flow over the past 12 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.2 million for Q4 2025, down 143.75% from a year ago — trailing twelve months through Dec 2025 was -$7.5 million (down 424.84% YoY), and the annual figure for FY2025 was -$7.5 million, down 424.84%.
  • Net Cash Flow for Q4 2025 was -$2.2 million at Thryv Holdings, down from $740000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for THRY hit a ceiling of $28.1 million in Q1 2021 and a floor of -$11.3 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$365000.0 (2023), compared with a mean of $592350.0.
  • Biggest five-year swings in Net Cash Flow: surged 4069.25% in 2021 and later tumbled 4110.17% in 2024.
  • Thryv Holdings' Net Cash Flow stood at -$612000.0 in 2021, then surged by 273.69% to $1.1 million in 2022, then skyrocketed by 157.67% to $2.7 million in 2023, then surged by 86.6% to $5.1 million in 2024, then plummeted by 143.75% to -$2.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.2 million (Q4 2025), $740000.0 (Q3 2025), and -$553000.0 (Q2 2025) per Business Quant data.