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Thryv Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$16.7M in Q2 2026 · $38.2M over twelve months

Operating cash flow$25.9M
Capital spending−$9.2M
Free cash flow+$16.7M
Cash conversion cycle70 days

Analysis

In Q2 2026, Thryv Holdings generated $25.9M of operating cash flow and spent $9.2M on capital projects, leaving free cash flow of $16.7M. That is $5.1M less than in Q2 2025 ($21.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $71.8M; the largest uses were other financing ($40.0M), capital spending ($33.7M), net borrowing (+) / repaid (−) ($1.4M); the cash balance fell by $3.2M.

Operating cash flow was $25.9M against net income of −$16.7M. The largest differences: receivables +$29.5M, prepaid and other assets +$22.8M, deferred taxes −$17.1M.

Its cash conversion cycle was 70 days (receivables 83 + inventory 0 − payables 13).

Free cash flow

Thryv Holdings: free cash flow by quarterThryv Holdings: free cash flow by quarter$27.5MQ3 2024$17.3MQ4 2024−$17.6MQ1 2025$21.8MQ2 2025$14.6MQ3 2025$12.3MQ4 2025−$5.5MQ1 2026$16.7MQ2 2026
Operating cash flow less capital spending.
Thryv Holdings: operating cash flow against capital spendingThryv Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$36.0M$8.5MQ3 2024$26.1M$8.8MQ4 2024−$10.5M$7.1MQ1 2025$29.6M$7.8MQ2 2025$22.2M$7.6MQ3 2025$22.2M$9.9MQ4 2025$1.5M$6.9MQ1 2026$25.9M$9.2MQ2 2026
Latest (Q2 2026): Operating cash flow $25.9M, Capital spending $9.2M.

Capital allocation, year by year

Thryv Holdings: where the cash came from (up) and went (down), by fiscal yearThryv Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $171MFY2021: Net borrowing −$49.8MFY2021: Shares issued $7.0MFY2021: Asset sales $6.8MFY2021: Capital spending −$26.8MFY2021: Acquisitions −$175M$184MFY2021FY2022: Operating cash flow $149MFY2022: Net borrowing $14.6MFY2022: Shares issued $2.8MFY2022: Capital spending −$29.2MFY2022: Acquisitions −$22.8M$166MFY2022FY2023: Operating cash flow $148MFY2023: Net borrowing −$5.7MFY2023: Shares issued $3.1MFY2023: Capital spending −$33.4MFY2023: Acquisitions −$8.9M$151MFY2023FY2024: Operating cash flow $89.8MFY2024: Shares issued $96.3MFY2024: Capital spending −$33.5MFY2024: Acquisitions −$76.9MFY2024: Buybacks −$499K$186MFY2024FY2025: Operating cash flow $63.5MFY2025: Net borrowing −$934KFY2025: Shares issued $3.3MFY2025: Capital spending −$32.4MFY2025: Acquisitions −$143KFY2025: Buybacks −$5.0M$66.8MFY2025
Over these 5 years operating cash flow totalled $621M; the largest uses were acquisitions ($284M) and capital spending ($155M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$9.1M
Debt$244M
Net debt$235M
Due within a year$35.0M

Thryv Holdings funds itself: free cash flow was $38.2M over the last twelve months, and $9.1M of cash and investments stands against $244M of debt ($35.0M due within a year, 0.3× covered by cash).

Where the cash came from and went

Thryv Holdings: sources (+) and uses (−) of cash, Q2 2026Thryv Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$25.9MOther financing−$15.3MCapital spending−$9.2MCash drawn (+) / kept (−)−$1.1MNet borrowing (+) / repaid (−)−$220KExchange rates−$19K
Thryv Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Thryv Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$71.8MOther financing−$40.0MCapital spending−$33.7MCash drawn (+) / kept (−)$3.2MNet borrowing (+) / repaid (−)−$1.4MExchange rates$56K

From profit to cash

Thryv Holdings: net income to operating cash flow, Q2 2026Thryv Holdings: net income to operating cash flow, Q2 2026Net income−$16.7MDepreciation & amortization$10.9MStock-based pay$2.8MDeferred taxes−$17.1MReceivables$29.5MPayables−$2.2MDeferred revenue−$12.2MPrepaid and other assets$22.8MOther liabilities$1.8MOperating cash flow$25.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202683—1370
Q1 202676—1660
Q4 202566—1254
Q3 202562—755
Q2 202559—752
Q1 202575—1461
Q4 202483—1469
Q3 202495—1184

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$25.9M−$9.2M——−$220K−$1.1M$16.7M
Q1 2026$1.5M−$6.9M——−$216K$2.8M−$5.5M
Q4 2025$22.2M−$9.9M——−$210K$2.2M$12.3M
Q3 2025$22.2M−$7.6M—−$5.0M−$724K−$739K$14.6M
Q2 2025$29.6M−$7.8M———$85K$21.8M
Q1 2025−$10.5M−$7.1M−$143K—$13.9M$5.3M−$17.6M
Q4 2024$26.1M−$8.8M−$76.9M——−$3.9M$17.3M
Q3 2024$36.0M−$8.5M———$7.1M$27.5M

Thryv Holdings: income statement and cash flow

Thryv Holdings, Q2 2026: revenue $151M (-28% year over year), operating margin -0.8%. The chart follows the revenue to costs, profit and cash.

Thryv Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.