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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Thryv Holdings (THRY) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Thryv Holdings (THRY) over the last 12 years, with Q3 2025 value amounting to $740000.0.

  • Thryv Holdings' Net Cash Flow rose 10993.02% to $740000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$132000.0, marking a year-over-year increase of 9652.36%. This contributed to the annual value of -$1.4 million for FY2024, which is 16427.6% down from last year.
  • Thryv Holdings' Net Cash Flow amounted to $740000.0 in Q3 2025, which was up 10993.02% from -$553000.0 recorded in Q2 2025.
  • Over the past 5 years, Thryv Holdings' Net Cash Flow peaked at $28.1 million during Q1 2021, and registered a low of -$11.3 million during Q2 2021.
  • Over the past 5 years, Thryv Holdings' median Net Cash Flow value was -$177000.0 (recorded in 2023), while the average stood at $741210.5.
  • As far as peak fluctuations go, Thryv Holdings' Net Cash Flow skyrocketed by 406925.25% in 2021, and later tumbled by 411016.95% in 2024.
  • Thryv Holdings' Net Cash Flow (Quarter) stood at -$612000.0 in 2021, then surged by 273.69% to $1.1 million in 2022, then soared by 157.67% to $2.7 million in 2023, then surged by 86.6% to $5.1 million in 2024, then crashed by 85.52% to $740000.0 in 2025.
  • Its Net Cash Flow stands at $740000.0 for Q3 2025, versus -$553000.0 for Q2 2025 and -$5.4 million for Q1 2025.