THRYV HOLDINGS, INC. Financing Cash Flow
THRYV HOLDINGS, INC. (THRY) reported Financing Cash Flow of -$12.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.56M.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.58M, a 79.01% decline year-over-year.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.54M, a 122.49% decline year-over-year.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$13.87M.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$38.47M, a 300.22% decline from fiscal 2024.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $19.22M.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$103.49M.
- THRYV HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$91.10M, a 333.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.98M 10-Q · filed 2026-08-04 | -$27.53M derived: sum of 3 quarters · filed 2026-08-04 | -$41.40M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $2.58M 10-Q · filed 2026-04-30 | -$11.97M derived: sum of 2 quarters · filed 2026-04-30 | -$25.84M derived: sum of 3 quarters · filed 2026-04-30 | -$48.18M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$14.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$28.41M derived: sum of 2 quarters · filed 2026-02-26 | -$50.75M derived: sum of 3 quarters · filed 2026-08-04 | -$38.47M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$36.21M derived: sum of 2 quarters · filed 2026-08-04 | -$23.93M 10-Q · filed 2025-10-30 | $40.73M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$22.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.06M 10-Q · filed 2026-08-04 | $54.60M derived: sum of 3 quarters · filed 2026-08-04 | $19.67M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $12.28M 10-Q · filed 2026-04-30 | $76.94M derived: sum of 2 quarters · filed 2026-04-30 | $42.01M derived: sum of 3 quarters · filed 2026-04-30 | $33.05M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $64.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $29.73M derived: sum of 2 quarters · filed 2026-02-26 | $20.77M derived: sum of 3 quarters · filed 2026-02-26 | $19.22M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$43.89M derived: sum of 2 quarters · filed 2025-10-30 | -$45.45M 10-Q · filed 2025-10-30 | -$76.80M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$10.51M 10-Q · filed 2025-07-30 | -$41.87M derived: sum of 3 quarters · filed 2026-02-26 | -$79.06M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$1.56M 10-Q · filed 2025-05-01 | -$32.91M derived: sum of 2 quarters · filed 2026-02-26 | -$70.10M derived: sum of 3 quarters · filed 2026-02-26 | -$88.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$31.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$68.54M derived: sum of 2 quarters · filed 2026-02-26 | -$86.44M derived: sum of 3 quarters · filed 2026-02-26 | -$103.49M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$37.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$55.08M derived: sum of 2 quarters · filed 2024-11-07 | -$72.14M 10-Q · filed 2024-11-07 | -$105.54M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$34.95M 10-Q · filed 2024-08-01 | -$68.35M derived: sum of 3 quarters · filed 2025-02-27 | -$104.57M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$17.05M 10-Q · filed 2024-05-02 | -$50.46M derived: sum of 2 quarters · filed 2025-02-27 | -$86.67M derived: sum of 3 quarters · filed 2025-02-27 | -$114.54M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$69.62M derived: sum of 2 quarters · filed 2025-02-27 | -$97.48M derived: sum of 3 quarters · filed 2025-02-27 | -$91.10M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$64.08M derived: sum of 2 quarters · filed 2023-11-02 | -$57.70M 10-Q · filed 2023-11-02 | -$106.13M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$27.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$21.48M 10-Q · filed 2023-08-03 | -$69.91M derived: sum of 3 quarters · filed 2024-02-22 | -$105.87M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $6.39M 10-Q · filed 2023-05-04 | -$42.04M derived: sum of 2 quarters · filed 2024-02-22 | -$78.00M derived: sum of 3 quarters · filed 2024-02-22 | -$146.32M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$48.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$84.39M derived: sum of 2 quarters · filed 2024-02-22 | -$152.71M derived: sum of 3 quarters · filed 2024-02-22 | $39.09M 10-K · filed 2024-02-22 | |
| 2021-09-30 | -$35.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$104.28M derived: sum of 2 quarters · filed 2022-11-03 | $87.52M 10-Q · filed 2022-11-03 | $40.70M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$68.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $123.48M 10-Q · filed 2022-08-04 | $76.66M derived: sum of 3 quarters · filed 2023-02-23 | $4.13M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $191.80M 10-Q · filed 2022-05-05 | $144.98M derived: sum of 2 quarters · filed 2023-02-23 | $72.45M derived: sum of 3 quarters · filed 2023-02-23 | $24.46M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$46.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$119.35M derived: sum of 2 quarters · filed 2023-02-23 | -$167.34M derived: sum of 3 quarters · filed 2023-02-23 | -$206.07M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$72.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$120.52M derived: sum of 2 quarters · filed 2021-11-12 | -$159.25M 10-Q · filed 2021-11-12 | -$229.21M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | -$47.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$86.72M 10-Q · filed 2021-08-11 | -$156.68M derived: sum of 3 quarters · filed 2022-03-15 | ||
| 2020-03-31 | -$38.73M 10-Q · filed 2021-05-13 | -$108.69M derived: sum of 2 quarters · filed 2022-03-15 | |||
| 2019-12-31 | -$69.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$277.49M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | -$207.53M 10-Q · filed 2020-11-12 | ||||
| 2018-12-31 | -$286.27M 10-K · filed 2021-03-25 | ||||
| 2015-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$129.00M derived: sum of 2 quarters · filed 2015-11-06 | -$172.00M 10-Q · filed 2015-11-06 | -$239.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$112.00M 10-Q · filed 2015-08-07 | -$179.00M derived: sum of 3 quarters · filed 2015-08-07 | -$277.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-03-31 | -$43.00M 10-Q · filed 2015-05-08 | -$110.00M derived: sum of 2 quarters · filed 2015-05-08 | -$208.00M derived: sum of 3 quarters · filed 2015-11-06 | -$337.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$165.00M derived: sum of 2 quarters · filed 2015-11-06 | -$294.00M derived: sum of 3 quarters · filed 2015-11-06 | -$368.00M 10-K · filed 2015-03-16 | |
| 2014-09-30 | -$98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$227.00M derived: sum of 2 quarters · filed 2015-11-06 | -$301.00M 10-Q · filed 2015-11-06 | -$486.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$203.00M 10-Q · filed 2015-08-07 | -$388.00M derived: sum of 3 quarters · filed 2015-08-07 | -$500.00M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | -$74.00M 10-Q · filed 2015-05-08 | -$259.00M derived: sum of 2 quarters · filed 2015-05-08 | -$371.00M derived: sum of 3 quarters · filed 2015-05-08 | -$498.00M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$297.00M derived: sum of 2 quarters · filed 2015-03-16 | -$424.00M derived: sum of 3 quarters · filed 2015-03-16 | -$506.00M 10-K · filed 2015-03-16 | |
| 2013-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$239.00M derived: sum of 2 quarters · filed 2014-11-05 | -$321.00M 10-Q · filed 2014-11-05 | -$327.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$209.00M 10-Q · filed 2014-08-11 | -$215.00M derived: sum of 3 quarters · filed 2015-03-16 | -$294.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$82.00M 10-Q · filed 2014-05-07 | $0.00 10-Q · filed 2013-04-29 | -$88.00M derived: sum of 2 quarters · filed 2015-03-16 | -$167.00M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$85.00M derived: sum of 2 quarters · filed 2015-03-16 | -$412.00M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$406.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | -$327.00M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | -$271.00M 10-K · filed 2014-03-14 |
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