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% | ||
| $13.03M+340% | $2.96M-44.8% | $5.36M+1.2% | $5.3M+277% | -$2.99M— | ||
| $741K-5.2% | $782K-3.0% | $806K-1.5% | $818K-1.4% | $830K-4.7% | ||
| $3.63M-13.7% | $4.21M-6.0% | $4.48M-14.6% | $5.24M+38.5% | $3.78M-37.1% | ||
| $4.82M+12.5% | $4.28M-79.6% | $20.96M+1,347% | $1.45M+109% | -$16.84M-236% | ||
| -$31.63M— | —— | —— | —— | -$22.34M-79.9% | ||
| $23.16M— | —— | $5.55M— | —— | $20.53M+350% | ||
| $17.23M— | —— | —— | -$15.76M-673% | -$2.04M— | ||
| -$2K+99.5% | -$378K— | $0+100% | -$1K+97.3% | -$37K— | ||
| $7.74M— | —— | —— | —— | $2.41M+212% | ||
| $345K-94.8% | $6.61M+893% | $665K-14.5% | $778K+1.3% | $768K+103% | ||
| $1.35M-67.9% | $4.2M+20.5% | $3.49M+1.2% | $3.45M-1.5% | $3.5M-13.2% | ||
| $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% | ||
| $0+100% | -$143K— | —— | —— | $143K— | ||
| -$6.93M+30.0% | -$9.9M-29.6% | -$7.64M+1.7% | -$7.77M-7.5% | -$7.23M+91.6% | ||
| —— | —— | —— | —— | $0— | ||
| $216K+2.9% | $210K— | —— | —— | $0— | ||
| -$1.62M-252% | $1.07M+106,400% | $1K-99.9% | $1.79M+210% | -$1.62M-207% | ||
| $2.58M+118% | -$14.54M-4.9% | -$13.87M+37.9% | -$22.34M-282% | $12.28M-81.0% | ||
| $80K— | —— | —— | $468K+277% | $124K+110% | ||
| -$2.8M-24.8% | -$2.24M— | —— | -$85K+98.4% | -$5.31M— | ||
| $6.86M-7.7% | $7.43M-3.2% | $7.67M-6.7% | $8.22M-0.4% | $8.26M-5.3% | ||
| -$5.59M-798% | $800K-22.3% | $1.03M-53.1% | $2.2M+86.3% | $1.18M+160% | ||
| $1.35M-67.9% | $4.2M+20.5% | $3.49M+1.2% | $3.45M-1.5% | $3.5M-13.2% | ||
| $741K-5.2% | $782K-3.0% | $806K-1.5% | $818K-1.4% | $830K-4.7% | ||
| $1.43M+274% | $383K+13.0% | $339K-85.8% | $2.4M+511% | $392K+112% | ||
| $23.16M— | —— | $5.55M— | —— | $20.53M+350% | ||
| -$2K+99.5% | -$378K— | $0+100% | -$1K+97.3% | -$37K— | ||
| $345K-94.8% | $6.61M+893% | $665K-14.5% | $778K+1.3% | $768K+103% | ||
| $3.63M-13.7% | $4.21M-6.0% | $4.48M-14.6% | $5.24M+38.5% | $3.78M-37.1% | ||
| $0+100% | -$143K— | —— | —— | $143K— | ||
| $216K+2.9% | $210K— | —— | —— | $0— | ||
| -$1.62M-252% | $1.07M+106,400% | $1K-99.9% | $1.79M+210% | -$1.62M-207% | ||
| $7.74M— | —— | —— | —— | $2.41M+212% | ||
| —— | —— | —— | —— | $109.65M— | ||
| -$5.59M-798% | $800K-22.3% | $1.03M-53.1% | $2.2M+86.3% | $1.18M+160% | ||
| -$5.45M-144% | $12.31M-15.8% | $14.61M-32.9% | $21.79M+224% | -$17.57M-201% | ||
| -$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.
