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

Thryv Holdings (THRY) has 13 years of Net Cash Flow data on file, last reported at -$2.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 47.03% year-over-year to -$2.9 million in Q1 2026; TTM through Mar 2026 was -$4.9 million, a 42.46% decrease from a year earlier, with the FY2025 full-year figure at -$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.
• Over the last five years, Net Cash Flow for THRY reached as high as $10.1 million in Q1 2023 and fell as low as -$10.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$241941.2 across 5 years, with a median of -$177000.0 in 2023.
• Across the five-year window, Net Cash Flow soared 273.69% in 2022 and plunged 4110.17% in 2024, its largest moves.
• Year by year, 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 retreated by 28.62% to -$2.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.9 million in Q1 2026, -$2.2 million in Q4 2025, and $740000.0 in Q3 2025.