Thryv Holdings (THRY) Net Cash Flow (2012 - 2026)

Thryv Holdings has reported Net Cash Flow for 13 years, with the latest figure at $1.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 303.44% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was -$3.2 million, a 60.99% increase from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 424.84% from the prior year.
• Net Cash Flow was $1.1 million for Q2 2026 at Thryv Holdings, up from -$2.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.1 million in Q1 2023, with the low at -$10.5 million in Q2 2023.
• Average Net Cash Flow over 5 years is -$166000.0, with a median of $281500.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow slumped 4110.17% in 2024, then surged 303.44% in 2026.
• Over 5 years, Net Cash Flow stood at $1.1 million in 2022, then jumped by 157.67% to $2.7 million in 2023, then surged by 86.6% to $5.1 million in 2024, then tumbled by 143.75% to -$2.2 million in 2025, then surged by 150.31% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q2 2026), -$2.9 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.