Thryv Holdings, Inc. THRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $37.11M-6.0% | $39.46M-8.2% | $42.97M-6.3% | $45.87M-7.8% | $49.75M-5.8% | ||
| $22.26M-11.8% | $25.25M-2.9% | $26.02M-0.8% | $26.22M-1.3% | $26.57M+10.2% | ||
| $26.64M+151% | $10.63M— | —— | —— | —— | ||
| $3.15M-2.8% | $3.24M-2.7% | $3.33M-2.6% | $3.42M-3.6% | $3.54M-11.9% | ||
| $17.55M-0.9% | $17.7M-9.2% | $19.51M+0.8% | $19.35M+2.8% | $18.82M-16.4% | ||
| $31.51M+220% | $9.85M+1,662% | $559K+101% | -$37.64M+24.4% | -$49.76M-115% | ||
| —— | —— | —— | —— | -$43.11M-62.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$381K+8.4% | -$416K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.06M+52.9% | ||
| $8.39M-4.8% | $8.82M+132% | -$27.34M-3.5% | -$26.42M-3.1% | -$25.62M-3.3% | ||
| $12.48M-14.7% | $14.63M+1.2% | $14.46M-7.3% | $15.6M-7.9% | $16.93M-7.4% | ||
| $75.48M+18.8% | $63.53M-5.8% | $67.46M-16.9% | $81.2M+9.9% | $73.86M-17.7% | ||
| $32.23M-0.5% | $32.39M+3.5% | $31.3M-2.7% | $32.16M-3.5% | $33.34M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$32.23M+0.9% | -$32.53M+70.0% | -$108.33M+0.8% | -$109.19M+1.1% | -$110.37M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-0.1% | $1.23M-26.9% | $1.68M-10.8% | $1.89M-59.2% | $4.63M-35.4% | ||
| -$48.18M-25.2% | -$38.47M-194% | $40.73M+107% | $19.67M-40.5% | $33.05M+72.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.18M-4.4% | $31.58M-3.9% | $32.87M-9.0% | $36.12M-10.5% | $40.36M-8.3% | ||
| -$1.56M-130% | $5.2M+7.1% | $4.86M-10.8% | $5.44M-62.9% | $14.68M-4.8% | ||
| $12.48M-14.7% | $14.63M+1.2% | $14.46M-7.3% | $15.6M-7.9% | $16.93M-7.4% | ||
| $3.15M-2.8% | $3.24M-2.7% | $3.33M-2.6% | $3.42M-3.6% | $3.54M-11.9% | ||
| $4.55M+29.7% | $3.51M+9,584% | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$381K+8.4% | -$416K— | —— | —— | —— | ||
| $8.39M-4.8% | $8.82M+132% | -$27.34M-3.5% | -$26.42M-3.1% | -$25.62M-3.3% | ||
| $17.55M-0.9% | $17.7M-9.2% | $19.51M+0.8% | $19.35M+2.8% | $18.82M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-0.1% | $1.23M-26.9% | $1.68M-10.8% | $1.89M-59.2% | $4.63M-35.4% | ||
| —— | —— | —— | —— | -$4.06M+52.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.56M-130% | $5.2M+7.1% | $4.86M-10.8% | $5.44M-62.9% | $14.68M-4.8% | ||
| $43.25M+38.9% | $31.14M-13.9% | $36.17M-26.2% | $49.04M+21.0% | $40.52M-28.0% | ||
| $43.25M+38.9% | $31.14M-13.9% | $36.17M-26.2% | $49.04M+21.0% | $40.52M-28.0% |
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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.
