Annual CFF
-$103.49 M
-$12.40 M-13.61%
December 31, 2023
Summary
- As of February 7, 2025, THRY annual cash flow from financing activities is -$103.49 million, with the most recent change of -$12.40 million (-13.61%) on December 31, 2023.
- During the last 3 years, THRY annual CFF has risen by +$102.57 million (+49.78%).
- THRY annual CFF is now -132.32% below its all-time high of $320.23 million, reached on December 31, 2017.
Performance
THRY Cash From Financing Chart
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Quarterly CFF
-$34.93 M
-$25.98 M-290.04%
September 30, 2024
Summary
- As of February 7, 2025, THRY quarterly cash flow from financing activities is -$34.93 million, with the most recent change of -$25.98 million (-290.04%) on September 30, 2024.
- Over the past year, THRY quarterly CFF has dropped by -$25.98 million (-290.04%).
- THRY quarterly CFF is now -116.19% below its all-time high of $215.79 million, reached on March 31, 2019.
Performance
THRY Quarterly CFF Chart
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TTM CFF
-$76.80 M
+$2.25 M+2.85%
September 30, 2024
Summary
- As of February 7, 2025, THRY TTM cash flow from financing activities is -$76.80 million, with the most recent change of +$2.25 million (+2.85%) on September 30, 2024.
- Over the past year, THRY TTM CFF has increased by +$2.25 million (+2.85%).
- THRY TTM CFF is now -288.71% below its all-time high of $40.70 million, reached on September 30, 2021.
Performance
THRY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
THRY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -13.6% | -290.0% | +2.9% |
| 3 y3 years | +49.8% | +27.9% | -296.5% |
| 5 y5 years | +63.9% | +9.8% | +85.6% |
THRY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -364.8% | at low | -647.0% | +27.9% | -296.5% | +47.5% |
| 5 y | 5-year | -364.8% | +62.7% | -118.2% | +51.8% | -288.7% | +85.6% |
| alltime | all time | -132.3% | +79.5% | -116.2% | +90.4% | -288.7% | +85.6% |
Thryv Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$34.93 M(+290.0%) | -$76.80 M(-2.9%) |
| Jun 2024 | - | -$8.96 M(+474.8%) | -$79.06 M(-10.2%) |
| Mar 2024 | - | -$1.56 M(-95.0%) | -$88.00 M(-15.0%) |
| Dec 2023 | -$103.49 M(+13.6%) | -$31.36 M(-15.7%) | -$103.49 M(-1.9%) |
| Sep 2023 | - | -$37.19 M(+107.8%) | -$105.54 M(+0.9%) |
| Jun 2023 | - | -$17.90 M(+4.9%) | -$104.57 M(-8.7%) |
| Mar 2023 | - | -$17.05 M(-48.9%) | -$114.54 M(+25.7%) |
| Dec 2022 | -$91.10 M(-333.1%) | -$33.40 M(-7.8%) | -$91.10 M(-14.2%) |
| Sep 2022 | - | -$36.22 M(+30.0%) | -$106.13 M(+0.2%) |
| Jun 2022 | - | -$27.87 M(-536.4%) | -$105.87 M(-27.6%) |
| Mar 2022 | - | $6.39 M(-113.2%) | -$146.32 M(-474.3%) |
| Dec 2021 | $39.09 M(-119.0%) | -$48.43 M(+34.7%) | $39.09 M(-4.0%) |
| Sep 2021 | - | -$35.96 M(-47.4%) | $40.70 M(+884.7%) |
| Jun 2021 | - | -$68.32 M(-135.6%) | $4.13 M(-83.1%) |
| Mar 2021 | - | $191.80 M(-509.6%) | $24.46 M(-111.9%) |
| Dec 2020 | -$206.07 M(-25.7%) | -$46.82 M(-35.4%) | -$206.07 M(-10.1%) |
| Sep 2020 | - | -$72.53 M(+51.1%) | -$229.21 M(+5.3%) |
| Jun 2020 | - | -$47.99 M(+23.9%) | -$217.75 M(-59.1%) |
| Mar 2020 | - | -$38.73 M(-44.6%) | -$532.01 M(+91.7%) |
| Dec 2019 | -$277.49 M | -$69.96 M(+14.6%) | -$277.49 M(-0.1%) |
| Sep 2019 | - | -$61.07 M(-83.1%) | -$277.86 M(-15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$362.25 M(-267.9%) | -$328.85 M(+1620.0%) |
| Mar 2019 | - | $215.79 M(-406.8%) | -$19.12 M(-93.3%) |
| Dec 2018 | -$286.27 M(-189.4%) | -$70.33 M(-37.2%) | -$286.27 M(+32.6%) |
| Sep 2018 | - | -$112.06 M(+113.3%) | -$215.94 M(+107.9%) |
| Jun 2018 | - | -$52.52 M(+2.3%) | -$103.88 M(+102.3%) |
| Mar 2018 | - | -$51.36 M(-64.0%) | -$51.36 M(-64.0%) |
| Dec 2017 | $320.23 M(-187.0%) | - | - |
| Mar 2017 | - | -$142.77 M(+138.0%) | -$142.77 M(-40.3%) |
| Sep 2015 | - | -$60.00 M(-13.0%) | -$239.00 M(-13.7%) |
| Jun 2015 | - | -$69.00 M(+60.5%) | -$277.00 M(-17.8%) |
| Mar 2015 | - | -$43.00 M(-35.8%) | -$337.00 M(-8.4%) |
| Dec 2014 | -$368.00 M(-27.3%) | -$67.00 M(-31.6%) | -$368.00 M(-24.3%) |
| Sep 2014 | - | -$98.00 M(-24.0%) | -$486.00 M(-2.8%) |
| Jun 2014 | - | -$129.00 M(+74.3%) | -$500.00 M(+0.4%) |
| Mar 2014 | - | -$74.00 M(-60.0%) | -$498.00 M(-1.6%) |
| Dec 2013 | -$506.00 M(+22.8%) | -$185.00 M(+65.2%) | -$506.00 M(+57.6%) |
| Sep 2013 | - | -$112.00 M(-11.8%) | -$321.00 M(+53.6%) |
| Jun 2013 | - | -$127.00 M(+54.9%) | -$209.00 M(+154.9%) |
| Mar 2013 | - | -$82.00 M | -$82.00 M |
| Dec 2012 | -$412.00 M(+52.0%) | - | - |
| Dec 2011 | -$271.00 M | - | - |
FAQ
- What is Thryv Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Thryv Holdings?
- What is Thryv Holdings annual CFF year-on-year change?
- What is Thryv Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thryv Holdings?
- What is Thryv Holdings quarterly CFF year-on-year change?
- What is Thryv Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thryv Holdings?
- What is Thryv Holdings TTM CFF year-on-year change?
What is Thryv Holdings annual cash flow from financing activities?
The current annual CFF of THRY is -$103.49 M
What is the all time high annual CFF for Thryv Holdings?
Thryv Holdings all-time high annual cash flow from financing activities is $320.23 M
What is Thryv Holdings annual CFF year-on-year change?
Over the past year, THRY annual cash flow from financing activities has changed by -$12.40 M (-13.61%)
What is Thryv Holdings quarterly cash flow from financing activities?
The current quarterly CFF of THRY is -$34.93 M
What is the all time high quarterly CFF for Thryv Holdings?
Thryv Holdings all-time high quarterly cash flow from financing activities is $215.79 M
What is Thryv Holdings quarterly CFF year-on-year change?
Over the past year, THRY quarterly cash flow from financing activities has changed by -$25.98 M (-290.04%)
What is Thryv Holdings TTM cash flow from financing activities?
The current TTM CFF of THRY is -$76.80 M
What is the all time high TTM CFF for Thryv Holdings?
Thryv Holdings all-time high TTM cash flow from financing activities is $40.70 M
What is Thryv Holdings TTM CFF year-on-year change?
Over the past year, THRY TTM cash flow from financing activities has changed by +$2.25 M (+2.85%)