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

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 was -$2.9 million for Q1 2026 at Thryv Holdings, down from -$2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.1 million in Q1 2023 to a low of -$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.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 273.69% in 2022, then tumbled 4110.17% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2022, then soared by 157.67% to $2.7 million in 2023, then jumped by 86.6% to $5.1 million in 2024, then plunged by 143.75% to -$2.2 million in 2025, then fell by 28.62% to -$2.9 million in 2026.
• The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), -$2.2 million (Q4 2025), and $740000.0 (Q3 2025), per Business Quant data.