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% | ||
| $13.03M+536% | $2.96M— | $5.36M— | $5.3M+125% | -$2.99M+4.0% | ||
| $741K-10.7% | $782K-10.2% | $806K-10.0% | $818K-13.4% | $830K-36.6% | ||
| $3.63M-4.0% | $4.21M-30.0% | $4.48M+3.7% | $5.24M+11.4% | $3.78M-49.4% | ||
| $4.82M+129% | $4.28M+186% | $20.96M+222% | $1.45M+114% | -$16.84M-273% | ||
| -$31.63M-41.6% | —— | —— | —— | -$22.34M-288% | ||
| $23.16M+12.8% | —— | $5.55M— | —— | $20.53M+13.0% | ||
| $17.23M+945% | —— | —— | -$15.76M+31.7% | -$2.04M-271% | ||
| -$2K+94.6% | -$378K— | $0— | -$1K-100% | -$37K-105% | ||
| $7.74M+221% | —— | —— | —— | $2.41M+212% | ||
| $345K-55.1% | $6.61M+122% | $665K-57.9% | $778K-50.8% | $768K-51.4% | ||
| $1.35M-61.4% | $4.2M+4.2% | $3.49M-24.6% | $3.45M-27.9% | $3.5M-27.8% | ||
| $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% | ||
| $0-100% | -$143K— | —— | —— | $143K— | ||
| -$6.93M+4.2% | -$9.9M+88.4% | -$7.64M+10.2% | -$7.77M+13.2% | -$7.23M+0.7% | ||
| —— | —— | —— | —— | $0-100% | ||
| $216K— | $210K— | —— | —— | $0— | ||
| -$1.62M-0.1% | $1.07M-29.8% | $1K-99.5% | $1.79M-60.5% | -$1.62M-276% | ||
| $2.58M-79.0% | -$14.54M-122% | -$13.87M+60.3% | -$22.34M-149% | $12.28M+888% | ||
| $80K-35.5% | —— | —— | $468K— | $124K+117% | ||
| -$2.8M+47.3% | -$2.24M— | —— | -$85K-102% | -$5.31M-28.8% | ||
| $6.86M-16.9% | $7.43M-14.8% | $7.67M-29.8% | $8.22M-34.0% | $8.26M-30.7% | ||
| -$5.59M-574% | $800K+76.6% | $1.03M-36.4% | $2.2M-80.8% | $1.18M-38.5% | ||
| $1.35M-61.4% | $4.2M+4.2% | $3.49M-24.6% | $3.45M-27.9% | $3.5M-27.8% | ||
| $741K-10.7% | $782K-10.2% | $806K-10.0% | $818K-13.4% | $830K-36.6% | ||
| $1.43M+266% | $383K+112% | $339K— | $2.4M— | $392K+117% | ||
| $23.16M+12.8% | —— | $5.55M— | —— | $20.53M+13.0% | ||
| -$2K+94.6% | -$378K— | $0— | -$1K-100% | -$37K-105% | ||
| $345K-55.1% | $6.61M+122% | $665K-57.9% | $778K-50.8% | $768K-51.4% | ||
| $3.63M-4.0% | $4.21M-30.0% | $4.48M+3.7% | $5.24M+11.4% | $3.78M-49.4% | ||
| $0-100% | -$143K— | —— | —— | $143K— | ||
| $216K— | $210K— | —— | —— | $0— | ||
| -$1.62M-0.1% | $1.07M-29.8% | $1K-99.5% | $1.79M-60.5% | -$1.62M-276% | ||
| $7.74M+221% | —— | —— | —— | $2.41M+212% | ||
| —— | —— | —— | —— | $109.65M-46.6% | ||
| -$5.59M-574% | $800K+76.6% | $1.03M-36.4% | $2.2M-80.8% | $1.18M-38.5% | ||
| -$5.45M+69.0% | $12.31M-29.0% | $14.61M-46.8% | $21.79M+64.2% | -$17.57M-855% | ||
| -$5.45M+69.0% | $12.31M-29.0% | $14.61M-46.8% | $21.79M+64.2% | -$17.57M-855% |
Chart any of these lines over time, or line them up against competitors.
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.
