Thryv Holdings, Inc. THRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $37.11M-25.4% | $39.46M-25.3% | $42.97M-25.2% | $45.87M-24.5% | $49.75M-20.2% | ||
| $22.26M-16.2% | $25.25M+4.7% | $26.02M+12.1% | $26.22M+15.8% | $26.57M+20.2% | ||
| $26.64M— | $10.63M— | —— | —— | —— | ||
| $3.15M-11.2% | $3.24M-19.5% | $3.33M-26.0% | $3.42M-31.1% | $3.54M-34.1% | ||
| $17.55M-6.7% | $17.7M-21.3% | $19.51M-23.3% | $19.35M-23.0% | $18.82M-28.3% | ||
| $31.51M+163% | $9.85M+143% | $559K+103% | -$37.64M-7.3% | -$49.76M-49.8% | ||
| —— | —— | —— | —— | -$43.11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$381K— | -$416K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$4.06M-269% | ||
| $8.39M+133% | $8.82M+136% | -$27.34M-1,367% | -$26.42M-1,612% | -$25.62M-1,935% | ||
| $12.48M-26.3% | $14.63M-20.0% | $14.46M-23.5% | $15.6M-20.2% | $16.93M-1.1% | ||
| $75.48M+2.2% | $63.53M-29.2% | $67.46M-37.7% | $81.2M-31.3% | $73.86M-39.1% | ||
| $32.23M-3.3% | $32.39M-3.4% | $31.3M-11.1% | $32.16M-9.7% | $33.34M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$32.23M+70.8% | -$32.53M+70.5% | -$108.33M-208% | -$109.19M-207% | -$110.37M-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-73.4% | $1.23M-82.8% | $1.68M-78.5% | $1.89M-76.2% | $4.63M-33.6% | ||
| -$48.18M-246% | -$38.47M-300% | $40.73M+153% | $19.67M+125% | $33.05M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.18M-25.2% | $31.58M-28.3% | $32.87M-31.9% | $36.12M-30.3% | $40.36M-25.2% | ||
| -$1.56M-111% | $5.2M-66.2% | $4.86M-70.9% | $5.44M-64.3% | $14.68M+20.1% | ||
| $12.48M-26.3% | $14.63M-20.0% | $14.46M-23.5% | $15.6M-20.2% | $16.93M-1.1% | ||
| $3.15M-11.2% | $3.24M-19.5% | $3.33M-26.0% | $3.42M-31.1% | $3.54M-34.1% | ||
| $4.55M— | $3.51M— | -$37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$381K— | -$416K— | —— | —— | —— | ||
| $8.39M+133% | $8.82M+136% | -$27.34M-1,367% | -$26.42M-1,612% | -$25.62M-1,935% | ||
| $17.55M-6.7% | $17.7M-21.3% | $19.51M-23.3% | $19.35M-23.0% | $18.82M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.23M-73.4% | $1.23M-82.8% | $1.68M-78.5% | $1.89M-76.2% | $4.63M-33.6% | ||
| —— | —— | —— | —— | -$4.06M-269% | ||
| —— | —— | —— | —— | —— | ||
| -$1.56M-111% | $5.2M-66.2% | $4.86M-70.9% | $5.44M-64.3% | $14.68M+20.1% | ||
| $43.25M+6.7% | $31.14M-44.6% | $36.17M-50.5% | $49.04M-40.6% | $40.52M-52.8% | ||
| $43.25M+6.7% | $31.14M-44.6% | $36.17M-50.5% | $49.04M-40.6% | $40.52M-52.8% |
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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.
