Thryv Holdings (THRY) Net Cash Flow (2012 - 2026)
Thryv Holdings (THRY) posted quarterly Net Cash Flow of -$2.9 million for Q1 2026, up 47.03% year-over-year from -$2.0 million in Q1 2025, and down 28.62% quarter-over-quarter from -$2.2 million in Q4 2025.
Thryv Holdings (THRY) Net Cash Flow (2012 - 2026) Analysis & Trends
Thryv Holdings' Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 47.03% year-over-year to -$2.9 million; the TTM figure through Mar 2026 stood at -$4.9 million (down 42.46% YoY), while the FY2025 annual figure was -$7.5 million, down 424.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.9 million, down from -$2.2 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.
- The 5-year median for Net Cash Flow is -$177000.0 (2023), against an average of -$241941.2.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 273.69% in 2022, then slumped 4110.17% in 2024.
- Thryv Holdings' 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 declined by 28.62% to -$2.9 million in 2026.
- Business Quant data shows THRY's Net Cash Flow at -$2.9 million in Q1 2026, -$2.2 million in Q4 2025, and $740000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Thryv Holdings | 95.94 Mn | 86.81 Mn | 94.56 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Mn |
| Jun 30, 2026 | 1.13 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Mar 31, 2026 | -2.88 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 740,000.00 |
| Sep 30, 2025 | 740,000.00 |
| Jun 30, 2025 | -553,000.00 |
| Jun 30, 2025 | -553,000.00 |
| Mar 31, 2025 | -5.43 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 5.11 Mn |
| Dec 31, 2024 | 5.11 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Sep 30, 2024 | -7.45 Mn |
| Jun 30, 2024 | 4.31 Mn |
| Jun 30, 2024 | 4.31 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Mar 31, 2024 | -3.40 Mn |