Screener
Thryv Holdings, Inc. THRY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$16.66M-220% | $4.54M+147% | —— | $5.65M+106% | $13.93M+151% | ||
| $10.89M+6.9% | $9.17M-20.4% | $8.14M-30.1% | $9.62M-23.2% | $10.19M-27.6% | ||
| $2.79M-53.6% | $4.75M-38.6% | $5.7M-11.9% | $5.81M-3.4% | $6.01M-5.4% | ||
| $25.88M-12.4% | $1.47M+114% | $22.21M-15.1% | $22.25M-38.2% | $29.56M+33.0% | ||
| $9.2M+18.3% | $6.93M-2.2% | $9.9M+12.4% | $7.64M-10.2% | $7.77M-13.2% | ||
| -$9.2M-18.3% | -$6.93M+4.2% | -$9.9M+88.4% | -$7.64M+10.2% | -$7.77M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| -$15.56M+30.3% | $2.58M-79.0% | -$14.54M-122% | -$13.87M+60.3% | -$22.34M-149% | ||
| —— | -$2.8M+47.3% | -$2.24M— | —— | -$85K-102% | ||
| $16.69M-23.4% | -$5.45M+69.0% | $12.31M-29.0% | $14.61M-46.8% | $21.79M+64.2% |
FAQ
- How much cash does Thryv Holdings, Inc. generate?
- Thryv Holdings, Inc. (THRY) generated $71.8M in operating cash flow over the trailing twelve months.
- What is Thryv Holdings, Inc.'s free cash flow?
- After $33.7M of capital expenditures, Thryv Holdings, Inc.'s free cash flow was $38.2M over the trailing twelve months, down 22.2% year over year.
- Where does Thryv Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Thryv Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
