What is Thryv Holdings, Inc.'s net change in cash?

Thryv Holdings, Inc. (THRY) reported net change in cash of -$2.8M in Q1 2026.

How has Thryv Holdings, Inc.'s net change in cash changed year-over-year?

Thryv Holdings, Inc.'s net change in cash increased by 47.3% year-over-year, from -$5.31M to -$2.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Thryv Holdings, Inc. THRY Net Change in Cash

Net Change in Cash at other companies

SalesforceCRM

$1.61B-22.7%

HubSpotHUBS

$61.7M-45.1%

GoDaddyGDDY

$180.8M+149%

YelpYELP

-$105.42M-2,238%

AgilysysAGYS

$35.44M—

Lee EnterprisesLEE

$40.65M+2,888%

Other financials

Income statement

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Revenue$167.7M-7.5%

Gross profit$109.3M-8.4%

Operating income$4.1M+234%

Net income$4.5M+147%

EPS (diluted)$0.10+145%

Balance sheet

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Cash & equivalents$8.0M-27.7%

Total debt$26.3M0.0%

Total equity$225.4M+16.7%

Total assets$693.7M-1.4%

Cash flow

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Operating cash flow$1.5M+114%

CapEx$6.9M-2.2%

Free cash flow-$5.5M+69.0%

Valuation

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Market cap$174.74M-66.8%

Enterprise value$193.04M-63.1%

P/E12×+3.7×

P/S0.2×-0.5×

Profitability

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Gross margin67.8%+2.6pp

Operating margin8.3%+5.5pp

Net margin-38.9%—

FCF margin5.6%+0.4pp

Returns & leverage

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Return on equity-138.2%—

Debt / equity0.1×0.0×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Thryv Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Thryv Holdings, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thryv Holdings, Inc.'s net change in cash?: Thryv Holdings, Inc. (THRY) reported net change in cash of -$2.8M in Q1 2026.
How has Thryv Holdings, Inc.'s net change in cash changed year-over-year?: Thryv Holdings, Inc.'s net change in cash increased by 47.3% year-over-year, from -$5.31M to -$2.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.