Thryv Holdings
THRY
Last Price
52 Week Range
$1.91 - $17.10
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Thryv Holdings Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.216M | $0.307M | ||||||||||||||
| $52.789M | $39.459M | ||||||||||||||
| $-5.27M | $10.625M | ||||||||||||||
| $24.118M | $25.25M | ||||||||||||||
| $-18.307M | $-53.41M | ||||||||||||||
| $110.669M | $41.297M | ||||||||||||||
| $89.783M | $63.528M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-32.39M | ||||||||||||||
| $-76.887M | $-0.143M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-33.537M | - | ||||||||||||||
| $-110.424M | $-32.533M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-69.371M | $-34.706M | ||||||||||||||
| $86.903M | $-4.999M | ||||||||||||||
| - | - | ||||||||||||||
| $1.684M | $1.231M | ||||||||||||||
| $19.216M | $-38.474M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $20.53M | $17.761M | ||||||||||||||
| $-2.769M | $-6.892M | ||||||||||||||
| $17.761M | $10.869M | ||||||||||||||
| $89.783M | $63.528M | ||||||||||||||
| $-33.537M | $-32.39M | ||||||||||||||
| $56.246M | $31.138M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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