Thryv Holdings, Inc. THRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.54M+147% | —— | $5.65M+106% | $13.93M+151% | -$9.62M-214% | ||
| $9.17M-20.4% | $8.14M-30.1% | $9.62M-23.2% | $10.19M-27.6% | $11.52M-20.9% | ||
| $4.75M-38.6% | $5.7M-11.9% | $5.81M-3.4% | $6.01M-5.4% | $7.74M+46.3% | ||
| $1.47M+114% | $22.21M-15.1% | $22.25M-38.2% | $29.56M+33.0% | -$10.48M-293% | ||
| $6.93M-2.2% | $9.9M+12.4% | $7.64M-10.2% | $7.77M-13.2% | $7.09M-2.7% | ||
| -$6.93M+4.2% | -$9.9M+88.4% | -$7.64M+10.2% | -$7.77M+13.2% | -$7.23M+0.7% | ||
| —— | —— | —— | —— | $0-100% | ||
| $2.58M-79.0% | -$14.54M-122% | -$13.87M+60.3% | -$22.34M-149% | $12.28M+888% | ||
| -$2.8M+47.3% | -$2.24M— | —— | -$85K-102% | -$5.31M-28.8% | ||
| -$5.45M+69.0% | $12.31M-29.0% | $14.61M-46.8% | $21.79M+64.2% | -$17.57M-855% |
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Compare these in charts →Questions, answered.
- How much cash does Thryv Holdings, Inc. generate?
- Thryv Holdings, Inc. (THRY) generated $75.5M in operating cash flow over the trailing twelve months.
- What is Thryv Holdings, Inc.'s free cash flow?
- After $32.2M of capital expenditures, Thryv Holdings, Inc.'s free cash flow was $43.3M over the trailing twelve months, up 6.7% 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.
