Thryv Holdings Cash from Financing (TTM) Insights

Thryv Holdings Inc (THRY)

22.90 -0.68 (-2.88%) USD | NASDAQ | Apr 24, 16:00

22.97 +0.07 (+0.31%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-103.49M
September 30, 2023	-105.54M
June 30, 2023	-104.57M
March 31, 2023	-114.54M
December 31, 2022	-91.10M
September 30, 2022	-106.12M
June 30, 2022	-105.87M
March 31, 2022	-146.32M
December 31, 2021	39.09M
September 30, 2021	40.70M
June 30, 2021	4.133M
March 31, 2021	24.46M
December 31, 2020	-206.07M
September 30, 2020	-229.21M
June 30, 2020	-217.75M
March 31, 2020	-532.01M
December 31, 2019	-277.49M
September 30, 2019	-277.86M

Date	Value
June 30, 2019	-328.85M
March 31, 2019	-19.12M
December 31, 2018	-286.27M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
March 31, 2017	-314.77M
September 30, 2015	-239.00M
June 30, 2015	-277.00M
March 31, 2015	-337.00M
December 31, 2014	-368.00M
September 30, 2014	-486.00M
June 30, 2014	-500.00M
March 31, 2014	-498.00M
December 31, 2013	-506.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-532.01M

Minimum

Mar 2020

40.70M

Maximum

Sep 2021

-149.39M

Average

-106.12M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks