Net Cash Provided by (Used in) Financing Activities in USD of Thryv Holdings, Inc. from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Thryv Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Thryv Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $12.3M.
  • Thryv Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $19.2M.
  • Thryv Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$103M, a 13.6% decline from 2022.
  • Thryv Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91.1M, a 333% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Thryv Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $12.3M +$13.8M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$1.56M +$15.5M +90.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$17.1M -$23.4M -367% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $6.39M -$185M -96.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $192M +$231M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$38.7M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2015 -$43M +$31M +41.9% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-08
Q1 2014 -$74M +$8M +9.76% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$82M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07

Thryv Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $19.2M +$123M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$103M -$12.4M -13.6% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$91.1M -$130M -333% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $39.1M +$245M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$206M +$71.4M +25.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$277M +$8.78M +3.07% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$286M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2014 -$368M +$138M +27.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-16
2013 -$506M -$94M -22.8% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 -$412M -$141M -52% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$271M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.