Thryv Holdings Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.0% | 18.9% | 2.3% | 9.9% | 20.0% | 14.0% | -5.8% | 14.0% | 11.0% | 11.6% | 0.9% | 17.2% | 10.1% | |
| 8.6% | 6.9% | 6.2% | 6.3% | 7.0% | 6.2% | 6.3% | 4.8% | 4.8% | 4.2% | 5.5% | 7.2% | 5.3% | |
| 3.0% | 2.3% | 2.3% | 2.8% | 3.3% | 3.5% | 4.3% | 2.9% | 2.9% | 3.0% | 2.8% | 1.8% | 2.7% | |
| 15.3% | 6.9% | -14.6% | -0.1% | 3.9% | 4.9% | -14.1% | -6.5% | -6.6% | -0.4% | -20.7% | 26.3% | -1.3% | |
| 4.8% | 4.4% | 3.1% | 4.0% | 4.7% | 4.7% | 3.9% | 3.7% | 3.5% | 5.2% | 4.1% | 6.1% | 4.7% | |
| -4.8% | -4.4% | -3.1% | -4.0% | -4.7% | -45.9% | -4.0% | -3.7% | -3.8% | -5.2% | -4.1% | -6.1% | -4.7% | |
| 0.0% | 0.0% | – | -0.2% | 0.3% | 0.0% | – | – | -2.5% | 0.0% | – | – | – | |
| – | – | – | – | -19.4% | -13.0% | 7.7% | -11.5% | -4.4% | -8.1% | 2.5% | -10.4% | -5.1% | |
| -20.2% | -13.3% | -0.7% | -4.0% | -19.4% | 34.7% | 6.8% | -10.6% | -6.9% | -7.6% | 1.5% | -10.3% | -5.8% | |
| -0.4% | 1.5% | -1.8% | 2.0% | -4.0% | 2.1% | -2.9% | 0.0% | 0.4% | -1.2% | -1.7% | 0.7% | -0.4% | |
| 20.1% | 14.4% | -0.8% | 5.9% | 15.3% | 9.3% | -9.7% | 10.4% | 14.6% | 6.4% | -3.3% | 11.1% | 7.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.