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ZoomInfo Technologies (GTM) Cash from Financing Activities (2019 - 2025)

ZoomInfo Technologies' Cash from Financing Activities history spans 7 years, with the latest figure at -$82.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 11.48% year-over-year to -$82.5 million; the TTM value through Dec 2025 reached -$347.9 million, up 49.58%, while the annual FY2025 figure was -$347.9 million, 49.58% up from the prior year.
  • Cash from Financing Activities reached -$82.5 million in Q4 2025 per GTM's latest filing, up from -$112.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $481.9 million in Q3 2021 to a low of -$248.6 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$52.6 million, with a median of -$59.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 160533.33% in 2021, then crashed 3671.11% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2021, then plummeted by 123.53% to -$7.6 million in 2022, then plummeted by 2013.16% to -$160.6 million in 2023, then surged by 41.97% to -$93.2 million in 2024, then rose by 11.48% to -$82.5 million in 2025.
  • Per Business Quant, the three most recent readings for GTM's Cash from Financing Activities are -$82.5 million (Q4 2025), -$112.1 million (Q3 2025), and -$51.4 million (Q2 2025).