THRYV HOLDINGS, INC. Operating Cash Flow
THRYV HOLDINGS, INC. (THRY) reported Operating Cash Flow of $27.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.88M, a 12.43% decline year-over-year.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.47M.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.21M, a 15.06% decline year-over-year.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.25M, a 38.17% decline year-over-year.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $63.53M, a 29.24% decline from fiscal 2024.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $89.78M, a 39.43% decline from fiscal 2023.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $148.23M, a 0.23% decline from fiscal 2022.
- THRYV HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $148.57M, a 12.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $25.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $27.35M 10-Q · filed 2026-08-04 | $49.56M derived: sum of 3 quarters · filed 2026-08-04 | $71.81M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.47M 10-Q · filed 2026-04-30 | $23.68M derived: sum of 2 quarters · filed 2026-04-30 | $45.93M derived: sum of 3 quarters · filed 2026-04-30 | $75.48M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $22.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $44.45M derived: sum of 2 quarters · filed 2026-02-26 | $74.01M derived: sum of 3 quarters · filed 2026-08-04 | $63.53M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $51.80M derived: sum of 2 quarters · filed 2026-08-04 | $41.32M 10-Q · filed 2025-10-30 | $67.46M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $29.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.07M 10-Q · filed 2026-08-04 | $45.22M derived: sum of 3 quarters · filed 2026-08-04 | $81.20M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$10.48M 10-Q · filed 2026-04-30 | $15.66M derived: sum of 2 quarters · filed 2026-04-30 | $51.64M derived: sum of 3 quarters · filed 2026-04-30 | $73.86M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $62.12M derived: sum of 2 quarters · filed 2026-02-26 | $84.34M derived: sum of 3 quarters · filed 2026-02-26 | $89.78M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $35.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $58.20M derived: sum of 2 quarters · filed 2025-10-30 | $63.64M 10-Q · filed 2025-10-30 | $108.22M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $27.66M 10-Q · filed 2025-07-30 | $72.24M derived: sum of 3 quarters · filed 2026-02-26 | $118.15M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $5.44M 10-Q · filed 2025-05-01 | $50.02M derived: sum of 2 quarters · filed 2026-02-26 | $95.93M derived: sum of 3 quarters · filed 2026-02-26 | $121.35M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $44.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.49M derived: sum of 2 quarters · filed 2026-02-26 | $115.92M derived: sum of 3 quarters · filed 2026-02-26 | $148.23M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $45.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $71.34M derived: sum of 2 quarters · filed 2024-11-07 | $103.65M 10-Q · filed 2024-11-07 | $148.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $57.74M 10-Q · filed 2024-08-01 | $102.09M derived: sum of 3 quarters · filed 2025-02-27 | $149.41M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $32.31M 10-Q · filed 2024-05-02 | $76.66M derived: sum of 2 quarters · filed 2025-02-27 | $123.98M derived: sum of 3 quarters · filed 2025-02-27 | $151.56M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $44.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $91.67M derived: sum of 2 quarters · filed 2025-02-27 | $119.25M derived: sum of 3 quarters · filed 2025-02-27 | $148.57M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $47.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $74.89M derived: sum of 2 quarters · filed 2023-11-02 | $104.22M 10-Q · filed 2023-11-02 | $153.25M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $27.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $56.90M 10-Q · filed 2023-08-03 | $105.94M derived: sum of 3 quarters · filed 2024-02-22 | $145.67M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $29.33M 10-Q · filed 2023-05-04 | $78.36M derived: sum of 2 quarters · filed 2024-02-22 | $118.10M derived: sum of 3 quarters · filed 2024-02-22 | $185.69M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $49.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $88.77M derived: sum of 2 quarters · filed 2024-02-22 | $156.37M derived: sum of 3 quarters · filed 2024-02-22 | $170.57M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $39.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $107.33M derived: sum of 2 quarters · filed 2022-11-03 | $121.54M 10-Q · filed 2022-11-03 | $179.72M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $81.80M 10-Q · filed 2022-08-04 | $139.98M derived: sum of 3 quarters · filed 2023-02-23 | $216.70M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $14.20M 10-Q · filed 2022-05-05 | $72.39M derived: sum of 2 quarters · filed 2023-02-23 | $149.10M derived: sum of 3 quarters · filed 2023-02-23 | $201.33M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $58.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $134.90M derived: sum of 2 quarters · filed 2023-02-23 | $187.13M derived: sum of 3 quarters · filed 2023-02-23 | $232.77M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $76.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $128.95M derived: sum of 2 quarters · filed 2021-11-12 | $174.59M 10-Q · filed 2021-11-12 | $257.05M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | $52.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $97.87M 10-Q · filed 2021-08-11 | $180.33M derived: sum of 3 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $45.64M 10-Q · filed 2021-05-13 | $128.10M derived: sum of 2 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $82.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $270.60M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $188.14M 10-Q · filed 2020-11-12 | ||||
| 2018-12-31 | $347.06M 10-K · filed 2021-03-25 | ||||
| 2015-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $153.00M derived: sum of 2 quarters · filed 2015-11-06 | $199.00M 10-Q · filed 2015-11-06 | $282.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $136.00M 10-Q · filed 2015-08-07 | $219.00M derived: sum of 3 quarters · filed 2015-08-07 | $322.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2015-03-31 | $46.00M 10-Q · filed 2015-05-08 | $129.00M derived: sum of 2 quarters · filed 2015-05-08 | $232.00M derived: sum of 3 quarters · filed 2015-11-06 | $334.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $186.00M derived: sum of 2 quarters · filed 2015-11-06 | $288.00M derived: sum of 3 quarters · filed 2015-11-06 | $388.00M 10-K · filed 2015-03-16 | |
| 2014-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $205.00M derived: sum of 2 quarters · filed 2015-11-06 | $305.00M 10-Q · filed 2015-11-06 | $415.00M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2014-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $202.00M 10-Q · filed 2015-08-07 | $312.00M derived: sum of 3 quarters · filed 2015-08-07 | $423.00M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-08 | $210.00M derived: sum of 2 quarters · filed 2015-05-08 | $321.00M derived: sum of 3 quarters · filed 2015-05-08 | $405.00M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $221.00M derived: sum of 2 quarters · filed 2015-03-16 | $305.00M derived: sum of 3 quarters · filed 2015-03-16 | $360.00M 10-K · filed 2015-03-16 | |
| 2013-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $195.00M derived: sum of 2 quarters · filed 2014-11-05 | $250.00M 10-Q · filed 2014-11-05 | $338.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $139.00M 10-Q · filed 2014-08-11 | $227.00M derived: sum of 3 quarters · filed 2015-03-16 | $324.00M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $55.00M 10-Q · filed 2014-05-07 | $0.00 10-Q · filed 2013-04-29 | $143.00M derived: sum of 2 quarters · filed 2015-03-16 | $240.00M derived: sum of 3 quarters · filed 2015-03-16 | |
| 2012-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $185.00M derived: sum of 2 quarters · filed 2015-03-16 | $349.00M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $261.00M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | $164.00M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $413.00M 10-K · filed 2014-03-14 |
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