Cash Flow from Operating Activities: A company's cash flows from operations.
Thryv Holdings, Inc. (THRY) had Cash Flow from Operating Activities of $1.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$167.68M |
|
$4.54M |
|
$58.43M |
|
$109.26M |
|
$163.63M |
|
$4.06M |
|
$-5.52M |
|
$-1.46M |
|
$-1.46M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.54M |
|
$4.06M |
|
$15.31M |
|
44.21M |
|
45.25M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$200.75M |
|
$50.10M |
|
$492.99M |
|
$693.74M |
|
$163.26M |
|
$232.31M |
|
$305.07M |
|
$468.33M |
|
$225.41M |
|
$-52.87M |
|
$225.41M |
|
44.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.47M |
$-6.93M |
|
$2.58M |
|
$10.87M |
|
$8.07M |
|
$-2.80M |
|
$4.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.51 |
|
1.15 |
|
65.16% |
|
2.42% |
|
2.42% |
|
-- |
|
-0.87% |
|
2.71% |
|
$-5.45M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
-- |
|
0.99 |
|
91.13 |
|
2.02% |
|
-8.59% |
|
0.65% |
|
0.99% |
|
$5.08 |
|
$-0.12 |
|
$0.03 |
|