Thryv Holdings, Inc. THRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.54M— | —— | $5.65M-59.4% | $13.93M+245% | -$9.62M— | ||
| $9.17M+12.6% | $8.14M-15.4% | $9.62M-5.7% | $10.19M-11.5% | $11.52M-1.1% | ||
| $4.75M-16.6% | $5.7M-1.9% | $5.81M-3.3% | $6.01M-22.3% | $7.74M+19.7% | ||
| $1.47M-93.4% | $22.21M-0.2% | $22.25M-24.7% | $29.56M+382% | -$10.48M-140% | ||
| $6.93M-30.0% | $9.9M+29.6% | $7.64M-1.7% | $7.77M+9.7% | $7.09M-19.6% | ||
| -$6.93M+30.0% | -$9.9M-29.6% | -$7.64M+1.7% | -$7.77M-7.5% | -$7.23M+91.6% | ||
| —— | —— | —— | —— | $0— | ||
| $2.58M+118% | -$14.54M-4.9% | -$13.87M+37.9% | -$22.34M-282% | $12.28M-81.0% | ||
| -$2.8M-24.8% | -$2.24M— | —— | -$85K+98.4% | -$5.31M— | ||
| -$5.45M-144% | $12.31M-15.8% | $14.61M-32.9% | $21.79M+224% | -$17.57M-201% |
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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.
